TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 109 individual holdings. The top holdings are Rio Tinto Group stock at 2.84%, HSBC Holdings at 2.50%, Intesa Sanpaolo at 2.41%, TotalEnergies SE at 2.40%, and Roche Holding AG at 2.35%.

Total Holdings

109

Top 10 Percentage

23.00%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

827.05M

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.84%	164,353
2	LON: HSBA	HSBC Holdings plc	2.50%	846,640
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.41%	2,142,238
4	EPA: TTE	TotalEnergies SE	2.40%	164,497
5	SWX: ROP	Roche Holding AG	2.35%	35,301
6	BIT: ENEL	Enel SpA	2.20%	1,182,458
7	EPA: ENGI	Engie SA	2.13%	411,146
8	EPA: FGR	Eiffage SA	2.09%	77,539
9	ETR: SIE	Siemens Aktiengesellschaft	2.05%	39,944
10	LON: IMB	Imperial Brands PLC	2.03%	331,134
11	LON: SHEL	Shell plc	2.01%	291,837
12	SGX: D05	DBS Group Holdings Ltd	1.90%	249,700
13	SWX: NOVN	Novartis AG	1.83%	76,730
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.82%	611,400
15	TYO: 7203	Toyota Motor Corporation	1.77%	579,300
16	TYO: 8031	Mitsui & Co., Ltd.	1.77%	302,666
17	EPA: CS	AXA SA	1.56%	196,321
18	HKG: 0288	WH Group Limited	1.52%	7,323,000
19	AMS: ASML	ASML Holding N.V.	1.43%	5,419
20	AMS: INGA	ING Groep N.V.	1.36%	274,537
21	TYO: 8053	Sumitomo Corporation	1.30%	172,935
22	ETR: DTE	Deutsche Telekom AG	1.28%	242,337
23	EPA: DG	Vinci SA	1.23%	49,297
24	AMS: KPN	Koninklijke KPN N.V.	1.20%	1,366,915
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	193,700

Showing 25 of 109 holdings

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As of May 8, 2026