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 3.24%, HSBC Holdings at 2.69%, Intesa Sanpaolo at 2.47%, Roche Holding AG at 2.35%, and Enel SpA at 2.22%.

Total Holdings

109

Top 10 Percentage

23.39%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

872.76M

PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.24%	10,911
2	LON: HSBA	HSBC Holdings plc	2.69%	858,080
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.47%	2,171,187
4	SWX: ROP	Roche Holding AG	2.35%	35,777
5	BIT: ENEL	Enel SpA	2.22%	1,198,436
6	LON: RIO	Rio Tinto Group	2.15%	142,748
7	SGX: D05	DBS Group Holdings Ltd	2.08%	250,600
8	ETR: SIE	Siemens Aktiengesellschaft	2.08%	40,482
9	EPA: ENGI	Engie SA	2.07%	416,701
10	EPA: TTE	TotalEnergies SE	2.04%	166,719
11	LON: IMB	Imperial Brands PLC	1.98%	335,608
12	SWX: NOVN	Novartis AG	1.93%	77,766
13	LON: SHEL	Shell plc	1.84%	295,780
14	EPA: FGR	Eiffage SA	1.82%	78,585
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.81%	541,200
16	EPA: CS	AXA SA	1.61%	198,973
17	TYO: 6981	Murata Manufacturing Co., Ltd.	1.49%	147,900
18	AMS: INGA	ING Groep N.V.	1.46%	278,246
19	ETR: DTE	Deutsche Telekom AG	1.46%	314,005
20	TYO: 8031	Mitsui & Co., Ltd.	1.35%	292,866
21	TYO: 7203	Toyota Motor Corporation	1.33%	463,500
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	194,400
23	TYO: 9433	KDDI Corporation	1.30%	481,900
24	HKG: 0288	WH Group Limited	1.28%	7,323,000
25	TYO: 8035	Tokyo Electron Limited	1.27%	17,721

Showing 25 of 109 holdings

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As of Jul 6, 2026