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 3.19%, Roche Holding AG at 2.76%, Shell at 2.51%, TotalEnergies SE at 2.34%, and Intesa Sanpaolo at 2.30%.

Total Holdings

114

Top 10 Percentage

23.09%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

932.71M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.19%	12,921	1,493.80	2.64%
2	SWX:ROP	Roche Holding AG	2.76%	38,413	392.00	0.54%
3	LON:SHEL	Shell plc	2.51%	315,648	3,909.00	0.23%
4	EPA:TTE	TotalEnergies SE	2.34%	172,170	80.90	1.20%
5	BIT:ISP	Intesa Sanpaolo S.p.A.	2.30%	2,246,974	6.07	1.28%
6	SGX:D05	DBS Group Holdings Ltd	2.29%	259,874	74.65	0.30%
7	LON:HSBA	HSBC Holdings plc	2.04%	728,998	1,398.60	0.97%
8	BIT:ENEL	Enel SpA	1.94%	1,237,631	9.20	0.08%
9	SWX:NOVN	Novartis AG	1.87%	80,306	126.88	0.30%
10	ETR:SIE	Siemens Aktiengesellschaft	1.85%	41,802	266.75	2.50%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.85%	569,357	3,431.00	2.39%
12	LON:IMB	Imperial Brands PLC	1.83%	316,498	2,833.00	-0.39%
13	EPA:ENGI	Engie SA	1.74%	446,434	23.10	1.18%
14	HKG:1308	SITC International Holdings Company Limited	1.62%	1,695,251	48.68	-1.46%
15	LON:RIO	Rio Tinto Group	1.52%	114,338	6,482.00	-0.96%
16	CPH:DANSKE	Danske Bank A/S	1.50%	189,036	349.90	0.52%
17	EPA:CS	AXA SA	1.50%	205,479	43.20	0.82%
18	TYO:2914	Japan Tobacco Inc.	1.46%	204,469	7,502.00	-0.21%
19	AMS:INGA	ING Groep N.V.	1.44%	287,345	29.83	1.48%
20	ETR:DTE	Deutsche Telekom AG	1.42%	324,274	25.50	-0.86%
21	TYO:9433	KDDI Corporation	1.40%	497,421	2,910.00	-1.07%
22	TYO:4768	Otsuka Corporation	1.34%	331,300	4,210.00	-0.19%
23	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.26%	366,340	29.14	1.18%
24	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.26%	412,968	3,221.00	2.32%
25	TYO:8058	Mitsubishi Corporation	1.23%	272,220	4,746.00	0.72%

Showing 25 of 114 holdings

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