TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 110 individual holdings. The top holdings are ASML Holding stock at 3.24%, HSBC Holdings at 2.70%, Intesa Sanpaolo at 2.61%, Roche Holding AG at 2.49%, and DBS Group Holdings at 2.29%.

Total Holdings

110

Top 10 Percentage

23.59%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

920.14M

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.24%	12,431
2	LON: HSBA	HSBC Holdings plc	2.70%	870,701
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.61%	2,203,115
4	SWX: ROP	Roche Holding AG	2.49%	36,301
5	SGX: D05	DBS Group Holdings Ltd	2.29%	254,200
6	EPA: TTE	TotalEnergies SE	2.18%	169,169
7	BIT: ENEL	Enel SpA	2.12%	1,216,059
8	LON: SHEL	Shell plc	2.00%	300,130
9	ETR: SIE	Siemens Aktiengesellschaft	2.00%	41,076
10	EPA: ENGI	Engie SA	1.96%	422,828
11	LON: IMB	Imperial Brands PLC	1.93%	340,543
12	LON: RIO	Rio Tinto Group	1.91%	124,773
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.86%	548,900
14	SWX: NOVN	Novartis AG	1.85%	78,908
15	EPA: FGR	Eiffage SA	1.71%	79,739
16	ETR: DTE	Deutsche Telekom AG	1.61%	318,621
17	EPA: CS	AXA SA	1.58%	201,898
18	AMS: INGA	ING Groep N.V.	1.50%	282,336
19	TYO: 9433	KDDI Corporation	1.39%	488,800
20	CPH: DANSKE	Danske Bank A/S	1.31%	150,738
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.27%	197,200
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.26%	353,900
23	HKG: 1308	SITC International Holdings Company Limited	1.26%	1,666,897
24	TYO: 8053	Sumitomo Corporation	1.23%	715,040
25	ETR: ALV	Allianz SE	1.16%	15,449

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Aug 7, 2026