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ZDI
BMO Int'l Div CAD Un
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TSE:ZDI Holdings Information

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Holdings Count
109
Total Assets
852.04M
Top 10 Percentage
23.43%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

109 Holdings as of Jun 05, 2026
109 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.84%
$24.03M
―
€558.54B
118.80%
16 Buy
2 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.59%
$21.92M
―
£233.83B
54.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.57%
$21.81M
―
£131.69B
74.58%
2 Buy
12 Hold
1 Sell
Hold
―
ROP
Roche Holding
2.43%
$20.56M
―
$328.70B
26.36%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.36%
$20.01M
―
€172.28B
43.78%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
2.36%
$19.99M
―
€99.02B
13.01%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ENEL
Enel S.p.A.
2.16%
$18.31M
―
€97.89B
20.02%
4 Buy
3 Hold
2 Sell
Hold
―
ENGI
Engie SA
2.07%
$17.56M
―
€68.12B
40.63%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.05%
$17.40M
―
€204.90B
23.21%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
D05
DBS Group Holdings
2.01%
$17.02M
―
$140.38B
42.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

ZDI ETF News

See More TSE:ZDI News
See More TSE:ZDI News

ZDI ETF FAQ

What are ETF TSE:ZDI’s top 3 holdings?
TSE:ZDI’s top 3 holdings are NL:ASML, GB:HSBA, GB:RIO.
    What is ETF TSE:ZDI’s holdings count?
    ETF TSE:ZDI’s is holdings 109 different assets.
      What are the total assets of ETF TSE:ZDI?
      ETF TSE:ZDI’s total assets are 852.04M.
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