TSE:ZDI
BMO Int'l Div CAD Un
CA$32.50
TSE:ZDI Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 117
- Total Assets
- 928.97M
- Top 10 Percentage
- 23.27%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
117 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.08% | $28.29M | ― | €490.32B | 43.37% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.85% | $26.14M | ― | CHF311.56B | 47.17% | Moderate Buy | CHF397.54 | ||
| SHELShell plc (UK) | 2.60% | $23.87M | ― | £211.09B | 30.61% | Moderate Buy | £4,142.73 | ||
| TTETotalEnergies SE | 2.51% | $23.00M | ― | €177.97B | 49.76% | Moderate Buy | €89.56 | ||
| D05DBS Group Holdings | 2.26% | $20.77M | ― | S$198.13B | 25.53% | Moderate Buy | S$79.8 | ||
| ISPIntesa Sanpaolo SpA | 2.25% | $20.64M | ― | €106.90B | 10.78% | Strong Buy | €7.77 | ||
| NOVNNovartis | 1.98% | $18.14M | ― | CHF243.61B | 30.57% | Hold | CHF127.72 | ||
| ENELEnel S.p.A. | 1.96% | $17.99M | ― | €96.16B | 9.01% | Moderate Buy | €10.23 | ||
| IMBImperial Brands (UK) | 1.90% | $17.42M | ― | £22.23B | -6.30% | Moderate Buy | £3,280 | ||
| SIESiemens Ag (UK) | 1.89% | $17.32M | ― | €200.97B | 9.13% | Moderate Buy | €305.9 |
Sector Breakdown
- General38.85%
- Financial12.71%
- Industrials12.55%
- Healthcare7.21%
- Consumer Defensive6.54%
- Energy6.43%
- Technology4.07%
- Consumer Cyclical3.64%
- Basic Materials2.87%
- Communication Services2.46%
- Real Estate1.92%
- Utilities0.75%
Countries Breakdown
- Japan23.17%
- United Kingdom13.35%
- France13.01%
- Switzerland8.28%
- Netherlands7.42%
- Singapore6.00%
- Germany5.87%
- Italy5.52%
- Hong Kong5.35%
- Canada5.09%
- Australia3.84%
- Spain1.80%
- Sweden1.07%
- New Zealand0.22%
Breakdown By Smart Score
- 1017.51%
- 936.68%
- 824.50%
- 72.40%
- 69.66%
- 53.00%
- 41.24%
- 35.01%
TSE:ZDI ETF News
TSE:ZDI ETF FAQ
What are ETF TSE:ZDI’s top 3 holdings?
TSE:ZDI’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is TSE:ZDI’s holding count?
TSE:ZDI holds 117 assets.
What are the total assets of ETF TSE:ZDI?
TSE:ZDI’s total assets are $928.97M.
What sector is TSE:ZDI most exposed to?
TSE:ZDI’s largest sector exposure is General (38.85%).
How concentrated is TSE:ZDI?
TSE:ZDI’s top 10 holdings represent 23.27% of the fund.
