TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 111 individual holdings. The top holdings are ASML Holding stock at 3.21%, Intesa Sanpaolo at 2.61%, HSBC Holdings at 2.53%, Roche Holding AG at 2.42%, and DBS Group Holdings at 2.29%.

Total Holdings

111

Top 10 Percentage

23.30%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

950.69M

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.21%	12,698
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.61%	2,250,520
3	LON: HSBA	HSBC Holdings plc	2.53%	828,185
4	SWX: ROP	Roche Holding AG	2.42%	37,081
5	SGX: D05	DBS Group Holdings Ltd	2.29%	259,600
6	EPA: TTE	TotalEnergies SE	2.21%	172,809
7	ETR: SIE	Siemens Aktiengesellschaft	2.08%	41,959
8	LON: SHEL	Shell plc	2.05%	306,587
9	BIT: ENEL	Enel SpA	2.01%	1,242,225
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.89%	560,700
11	SWX: NOVN	Novartis AG	1.82%	80,605
12	EPA: ENGI	Engie SA	1.81%	431,926
13	LON: IMB	Imperial Brands PLC	1.76%	347,869
14	LON: RIO	Rio Tinto Group	1.75%	114,763
15	CPH: DANSKE	Danske Bank A/S	1.61%	189,738
16	ETR: DTE	Deutsche Telekom AG	1.59%	325,476
17	EPA: CS	AXA SA	1.54%	206,242
18	EPA: FGR	Eiffage SA	1.53%	81,454
19	HKG: 1308	SITC International Holdings Company Limited	1.52%	1,702,758
20	AMS: INGA	ING Groep N.V.	1.50%	288,411
21	TYO: 9433	KDDI Corporation	1.35%	499,300
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	361,500
23	TYO: 2914	Japan Tobacco Inc.	1.29%	200,717
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.28%	201,400
25	TYO: 8058	Mitsubishi Corporation	1.19%	269,825

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of Aug 28, 2026