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TSE:ZDI Holdings Information

ZDI has a total of 100 holdings. The top 10 holdings account for 24.37%.
Holdings Count
100
Total Assets
506.29M
Top 10 Percentage
24.37%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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100 Holdings as of Sep 18, 2024
100 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
2.65%
$13.56M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.58%
$13.20M
€112.47B
23.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.54%
$13.04M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
NESN
Nestlé
2.51%
$12.84M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
TotalEnergies SE
2.45%
$12.57M
€142.81B
-0.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.43%
$12.43M
€297.46B
-18.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.36%
$12.08M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.31%
$11.84M
¥33.47T
-13.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.28%
$11.68M
£80.51B
-8.86%
11 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.27%
$11.64M
$134.42B
-12.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.49%Financial15.64%Healthcare11.87%Industrials10.22%Consumer Defensive10.03%Consumer Cyclical7.60%Basic Materials7.32%Energy6.09%Communication Services4.89%Utilities2.95%Technology0.90%Real Estate22.49%Financial
Financial
22.49%
Healthcare
15.64%
Industrials
11.87%
Consumer Defensive
10.22%
Consumer Cyclical
10.03%
Basic Materials
7.60%
Energy
7.32%
Communication Services
6.09%
Utilities
4.89%
Technology
2.95%
Real Estate
0.90%

Countries Breakdown

18.36%Japan16.28%France14.21%Switzerland12.08%United Kingdom11.62%Germany4.66%Australia3.28%Netherlands2.92%Spain2.82%Hong Kong2.81%Denmark2.80%Norway2.19%Italy2.03%Singapore1.73%Finland1.20%United States1.01%Sweden18.36%Japan
Japan
18.36%
France
16.28%
Switzerland
14.21%
United Kingdom
12.08%
Germany
11.62%
Australia
4.66%
Netherlands
3.28%
Spain
2.92%
Hong Kong
2.82%
Denmark
2.81%
Norway
2.80%
Italy
2.19%
Singapore
2.03%
Finland
1.73%
United States
1.20%
Sweden
1.01%

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 CH:NOVN, DE:ALV, CH:ROG.
    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 506.29M.
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