tiprankstipranks
Holding TSE:ZDI?
Track your performance easily

TSE:ZDI Holdings Information

ZDI has a total of 100 holdings. The top 10 holdings account for 24.55%.
Holdings Count
100
Total Assets
435.61M
Top 10 Percentage
24.55%
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
100 Holdings as of Nov 21, 2024
100 Holdings as of Nov 21, 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
£83.96B
-10.61%
13 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.52%
$11.39M
$131.59B
-13.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.50%
$11.32M
¥36.02T
-2.22%
4 Buy
3 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.50%
$11.29M
$228.49B
7.29%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
2.47%
$11.17M
CHF181.35B
6.46%
3 Buy
8 Hold
1 Sell
Hold
Allianz SE (UK)
2.46%
$11.12M
€113.53B
25.62%
5 Buy
4 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.44%
$11.03M
$220.29B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
TotalEnergies SE
2.43%
$10.99M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.43%
$10.98M
€286.97B
-19.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.24%
$10.11M
kr3.20T
3.43%
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 435.61M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis