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TSE:ZDI ETF Holdings Information

ZDI has a total of 107 holdings. The top 10 holdings account for 23.35%.
Compare
Holdings Count
107
Total Assets
632.06M
Top 10 Percentage
23.35%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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107 Holdings as of Jul 08, 2025
107 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rio Tinto (LSE:RIO)
2.46%
$15.53M
£73.34B
-18.14%
7 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.43%
$15.38M
£157.00B
35.14%
7 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.43%
$15.37M
$126.98B
-20.60%
9 Buy
7 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.42%
$15.28M
€241.11B
-30.05%
9 Buy
12 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.40%
$15.16M
€117.92B
-15.48%
14 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.38%
$15.04M
¥32.17T
-24.13%
8 Buy
2 Hold
1 Sell
Moderate Buy
Nestlé
2.35%
$14.86M
$249.82B
-5.72%
5 Buy
11 Hold
2 Sell
Hold
Allianz SE (UK)
2.21%
$13.98M
€134.82B
34.52%
3 Buy
9 Hold
1 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.20%
$13.93M
kr2.00T
-54.66%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
2.08%
$13.18M
$262.25B
18.37%
6 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

25.25%Financial14.31%Industrials13.54%Healthcare9.62%Consumer Cyclical8.92%Consumer Defensive7.29%Basic Materials6.64%Energy5.93%Communication Services4.73%Utilities3.59%Technology0.17%Real Estate25.25%Financial
Financial
25.25%
Industrials
14.31%
Healthcare
13.54%
Consumer Cyclical
9.62%
Consumer Defensive
8.92%
Basic Materials
7.29%
Energy
6.64%
Communication Services
5.93%
Utilities
4.73%
Technology
3.59%
Real Estate
0.17%

Countries Breakdown

19.52%Japan13.97%France13.68%United Kingdom13.37%Switzerland10.97%Germany4.39%Singapore4.34%Australia3.01%Denmark2.84%Norway2.68%Netherlands2.61%Spain2.41%Italy2.14%United States1.64%Hong Kong1.48%Finland0.95%Sweden19.52%Japan
Japan
19.52%
France
13.97%
United Kingdom
13.68%
Switzerland
13.37%
Germany
10.97%
Singapore
4.39%
Australia
4.34%
Denmark
3.01%
Norway
2.84%
Netherlands
2.68%
Spain
2.61%
Italy
2.41%
United States
2.14%
Hong Kong
1.64%
Finland
1.48%
Sweden
0.95%

Breakdown By Smart Score

Currently, no data available

ZDI ETF FAQ

What are ETF TSE:ZDI’s top 3 holdings?
TSE:ZDI’s top 3 holdings are GB:RIO, GB:HSBA, AU:BHP.
    What is ETF TSE:ZDI’s holdings count?
    ETF TSE:ZDI’s is holdings 107 different assets.
      What are the total assets of ETF TSE:ZDI?
      ETF TSE:ZDI’s total assets are 632.06M.
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