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 2.84%, HSBC Holdings at 2.59%, Rio Tinto Group at 2.57%, Roche Holding AG at 2.43%, and Intesa Sanpaolo at 2.36%.

Total Holdings

110

Top 10 Percentage

23.44%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

845.71M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.84%	10,807
2	LON: HSBA	HSBC Holdings plc	2.59%	849,840
3	LON: RIO	Rio Tinto Group	2.57%	147,506
4	SWX: ROP	Roche Holding AG	2.43%	35,434
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.36%	2,150,330
6	EPA: TTE	TotalEnergies SE	2.36%	165,118
7	BIT: ENEL	Enel SpA	2.16%	1,186,924
8	EPA: ENGI	Engie SA	2.07%	412,699
9	ETR: SIE	Siemens Aktiengesellschaft	2.05%	40,094
10	SGX: D05	DBS Group Holdings Ltd	2.01%	250,600
11	LON: SHEL	Shell plc	2.00%	292,940
12	LON: IMB	Imperial Brands PLC	1.97%	332,385
13	SWX: NOVN	Novartis AG	1.88%	77,020
14	EPA: FGR	Eiffage SA	1.83%	77,831
15	TYO: 7203	Toyota Motor Corporation	1.79%	581,400
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	541,200
17	TYO: 8031	Mitsui & Co., Ltd.	1.64%	303,766
18	EPA: CS	AXA SA	1.48%	197,062
19	TYO: 6981	Murata Manufacturing Co., Ltd.	1.45%	147,900
20	HKG: 0288	WH Group Limited	1.39%	7,323,000
21	AMS: INGA	ING Groep N.V.	1.39%	275,574
22	ETR: DTE	Deutsche Telekom AG	1.33%	243,252
23	TYO: 8053	Sumitomo Corporation	1.26%	173,535
24	TYO: 3407	Asahi Kasei Corporation	1.18%	649,600
25	EPA: DG	Vinci SA	1.17%	49,483

Showing 25 of 110 holdings

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As of May 29, 2026