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TSE:ZDI Holdings Information

ZDI has a total of 100 holdings. The top 10 holdings account for 24.55%.
Holdings Count
100
Total Assets
435.62M
Top 10 Percentage
24.55%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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100 Holdings as of Nov 22, 2024
100 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rio Tinto (LSE:RIO)
2.57%
$11.60M
£85.22B
-8.57%
13 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.52%
$11.39M
$131.85B
-15.59%
8 Buy
8 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.50%
$11.32M
¥36.29T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.50%
$11.29M
$230.88B
5.03%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
2.47%
$11.17M
CHF182.09B
5.92%
3 Buy
9 Hold
1 Sell
Hold
Allianz SE (UK)
2.46%
$11.12M
€114.07B
25.14%
5 Buy
4 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.44%
$11.03M
$219.93B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
TotalEnergies SE
2.43%
$10.99M
€130.33B
-11.20%
7 Buy
9 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.43%
$10.98M
€295.76B
-15.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.24%
$10.11M
kr3.31T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.36%Financial14.59%Healthcare12.46%Industrials10.27%Consumer Cyclical10.20%Consumer Defensive8.11%Basic Materials7.45%Energy6.00%Communication Services4.68%Utilities2.91%Technology0.96%Real Estate22.36%Financial
Financial
22.36%
Healthcare
14.59%
Industrials
12.46%
Consumer Cyclical
10.27%
Consumer Defensive
10.20%
Basic Materials
8.11%
Energy
7.45%
Communication Services
6.00%
Utilities
4.68%
Technology
2.91%
Real Estate
0.96%

Countries Breakdown

18.47%Japan16.21%France13.89%Switzerland11.93%United Kingdom11.85%Germany4.80%Australia3.09%Netherlands2.97%Norway2.88%Hong Kong2.78%Spain2.76%Denmark2.28%Italy1.99%Singapore1.73%Finland1.23%United States1.12%Sweden18.47%Japan
Japan
18.47%
France
16.21%
Switzerland
13.89%
United Kingdom
11.93%
Germany
11.85%
Australia
4.80%
Netherlands
3.09%
Norway
2.97%
Hong Kong
2.88%
Spain
2.78%
Denmark
2.76%
Italy
2.28%
Singapore
1.99%
Finland
1.73%
United States
1.23%
Sweden
1.12%

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, AU:BHP, JP:7203.
    What is ETF TSE:ZDI’s holdings count?
    ETF TSE:ZDI’s is holdings 100 different assets.
      What are the total assets of ETF TSE:ZDI?
      ETF TSE:ZDI’s total assets are 435.62M.
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