TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 109 individual holdings. The top holdings are ASML Holding stock at 3.37%, HSBC Holdings at 2.60%, Intesa Sanpaolo at 2.46%, Rio Tinto Group at 2.30%, and Roche Holding AG at 2.27%.

Total Holdings

109

Top 10 Percentage

23.52%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

875.07M

PE Ratio

14.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.37%	10,807
2	LON: HSBA	HSBC Holdings plc	2.60%	849,840
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.46%	2,150,330
4	LON: RIO	Rio Tinto Group	2.30%	141,378
5	SWX: ROP	Roche Holding AG	2.27%	35,434
6	BIT: ENEL	Enel SpA	2.18%	1,186,924
7	EPA: TTE	TotalEnergies SE	2.16%	165,118
8	SGX: D05	DBS Group Holdings Ltd	2.07%	250,600
9	ETR: SIE	Siemens Aktiengesellschaft	2.06%	40,094
10	EPA: ENGI	Engie SA	2.05%	412,699
11	LON: IMB	Imperial Brands PLC	1.96%	332,385
12	EPA: FGR	Eiffage SA	1.89%	77,831
13	LON: SHEL	Shell plc	1.87%	292,940
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.84%	541,200
15	SWX: NOVN	Novartis AG	1.83%	77,020
16	TYO: 6981	Murata Manufacturing Co., Ltd.	1.77%	147,900
17	EPA: CS	AXA SA	1.55%	197,062
18	ETR: DTE	Deutsche Telekom AG	1.55%	310,989
19	AMS: INGA	ING Groep N.V.	1.40%	275,574
20	TYO: 8031	Mitsui & Co., Ltd.	1.38%	290,066
21	TYO: 8035	Tokyo Electron Limited	1.37%	17,721
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	194,400
23	TYO: 9433	KDDI Corporation	1.29%	475,100
24	HKG: 0288	WH Group Limited	1.29%	7,323,000
25	TYO: 7203	Toyota Motor Corporation	1.28%	456,400

Showing 25 of 109 holdings

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As of Jun 18, 2026