TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 114 individual holdings. The top holdings are ASML Holding stock at 3.40%, Intesa Sanpaolo at 2.59%, Roche Holding AG at 2.44%, DBS Group Holdings at 2.36%, and TotalEnergies SE at 2.34%.

Total Holdings

114

Top 10 Percentage

23.40%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

957.56M

PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.40%	13,015
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.59%	2,266,292
3	SWX: ROP	Roche Holding AG	2.44%	38,413
4	SGX: D05	DBS Group Holdings Ltd	2.36%	261,400
5	EPA: TTE	TotalEnergies SE	2.34%	174,020
6	LON: SHEL	Shell plc	2.28%	319,039
7	LON: HSBA	HSBC Holdings plc	2.20%	736,831
8	ETR: SIE	Siemens Aktiengesellschaft	1.98%	42,253
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.97%	564,600
10	BIT: ENEL	Enel SpA	1.84%	1,250,930
11	EPA: ENGI	Engie SA	1.77%	451,231
12	SWX: NOVN	Novartis AG	1.76%	81,169
13	CPH: DANSKE	Danske Bank A/S	1.64%	191,067
14	LON: RIO	Rio Tinto Group	1.61%	115,566
15	HKG: 1308	SITC International Holdings Company Limited	1.59%	1,714,686
16	AMS: INGA	ING Groep N.V.	1.56%	290,432
17	EPA: CS	AXA SA	1.54%	207,687
18	LON: IMB	Imperial Brands PLC	1.54%	319,899
19	ETR: DTE	Deutsche Telekom AG	1.47%	327,757
20	TYO: 9433	KDDI Corporation	1.41%	502,700
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.36%	364,000
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	202,800
23	TYO: 2914	Japan Tobacco Inc.	1.30%	202,117
24	HKG: 0001	CK Hutchison Holdings Limited	1.26%	975,043
25	TYO: 8053	Sumitomo Corporation	1.24%	735,440

Showing 25 of 114 holdings

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As of Sep 28, 2026