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TSE:ZDI ETF Holdings Information

ZDI has a total of 104 holdings. The top 10 holdings account for 24.07%.
Compare
Holdings Count
104
Total Assets
466.55M
Top 10 Percentage
24.07%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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104 Holdings as of Feb 21, 2025
104 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LVMH Moet Hennessy Louis Vuitton (UK)
2.53%
$11.85M
€350.88B
-17.57%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.51%
$11.75M
£157.87B
48.33%
4 Buy
6 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.51%
$11.73M
$243.63B
-13.83%
7 Buy
9 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.47%
$11.56M
¥36.45T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.41%
$11.27M
$133.05B
-13.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.41%
$11.26M
€125.13B
-2.80%
5 Buy
8 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.36%
$11.04M
£86.74B
-2.21%
9 Buy
3 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.35%
$10.98M
€123.10B
29.39%
5 Buy
3 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.30%
$10.77M
$268.25B
24.44%
3 Buy
4 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.23%
$10.44M
kr2.80T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.23%Financial13.58%Industrials12.35%Healthcare10.66%Consumer Cyclical9.72%Consumer Defensive7.32%Energy7.31%Basic Materials6.36%Communication Services4.69%Utilities3.58%Technology0.20%Real Estate24.23%Financial
Financial
24.23%
Industrials
13.58%
Healthcare
12.35%
Consumer Cyclical
10.66%
Consumer Defensive
9.72%
Energy
7.32%
Basic Materials
7.31%
Communication Services
6.36%
Utilities
4.69%
Technology
3.58%
Real Estate
0.20%

Countries Breakdown

19.50%Japan14.98%France13.88%Switzerland13.84%United Kingdom11.44%Germany4.48%Australia2.91%Singapore2.89%Norway2.80%Denmark2.73%Netherlands2.60%Spain2.12%Italy1.89%Hong Kong1.67%Finland1.36%United States0.90%Sweden19.50%Japan
Japan
19.50%
France
14.98%
Switzerland
13.88%
United Kingdom
13.84%
Germany
11.44%
Australia
4.48%
Singapore
2.91%
Norway
2.89%
Denmark
2.80%
Netherlands
2.73%
Spain
2.60%
Italy
2.12%
Hong Kong
1.89%
Finland
1.67%
United States
1.36%
Sweden
0.90%

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 FR:MC, GB:HSBA, CH:NESN.
    What is ETF TSE:ZDI’s holdings count?
    ETF TSE:ZDI’s is holdings 104 different assets.
      What are the total assets of ETF TSE:ZDI?
      ETF TSE:ZDI’s total assets are 466.55M.
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