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TSE:ZDI ETF Holdings Information

Compare
Holdings Count
107
Total Assets
676.61M
Top 10 Percentage
23.99%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
107 Holdings as of Oct 16, 2025
107 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RIO
Rio Tinto (LSE:RIO)
2.61%
$17.58M
―
£87.61B
1.09%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.57%
$17.27M
―
£170.19B
41.68%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.50%
$16.83M
―
€300.83B
-2.03%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
2.45%
$16.46M
―
$144.46B
-0.15%
4 Buy
12 Hold
1 Sell
Hold
―
ROG
Roche Holding
2.42%
$16.28M
―
$288.11B
15.45%
5 Buy
3 Hold
4 Sell
Hold
―
7203
Toyota Motor Corp (UK)
2.41%
$16.23M
―
¥38.51T
15.20%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
2.41%
$16.19M
―
$265.09B
7.80%
4 Buy
9 Hold
1 Sell
Hold
―
TTE
TotalEnergies SE
2.34%
$15.78M
―
€113.40B
-13.13%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.20%
$14.82M
―
€139.94B
15.83%
3 Buy
6 Hold
1 Sell
Hold
―
RO
Roche Holding Ltd
2.08%
$13.98M
―
CHF228.57B
0.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

ZDI ETF FAQ

What are ETF TSE:ZDI’s top 3 holdings?
TSE:ZDI’s top 3 holdings are GB:RIO, GB:HSBA, FR:MC.
    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 676.61M.
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