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TSE:ZDI Holdings Information

ZDI has a total of 104 holdings. The top 10 holdings account for 24.26%.
Holdings Count
104
Total Assets
445.12M
Top 10 Percentage
24.26%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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104 Holdings as of Jan 20, 2025
104 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TotalEnergies SE
2.53%
$10.91M
€130.38B
-2.73%
5 Buy
8 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.52%
$10.90M
€341.38B
4.20%
8 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.52%
$10.86M
£147.51B
40.26%
4 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.51%
$10.85M
¥38.66T
-1.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.50%
$10.81M
£86.42B
-5.35%
8 Buy
3 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.48%
$10.70M
$127.21B
-14.72%
6 Buy
6 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.42%
$10.46M
$210.77B
-27.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.35%
$10.14M
€117.68B
23.99%
4 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.27%
$9.81M
$237.39B
1.81%
3 Buy
5 Hold
3 Sell
Hold
RO
Roche Holding Ltd
2.15%
$9.26M
Rows:
10

Sector Breakdown

24.38%Financial13.51%Industrials11.92%Healthcare10.48%Consumer Cyclical9.53%Consumer Defensive7.81%Energy7.50%Basic Materials6.27%Communication Services4.68%Utilities3.70%Technology0.21%Real Estate24.38%Financial
Financial
24.38%
Industrials
13.51%
Healthcare
11.92%
Consumer Cyclical
10.48%
Consumer Defensive
9.53%
Energy
7.81%
Basic Materials
7.50%
Communication Services
6.27%
Utilities
4.68%
Technology
3.70%
Real Estate
0.21%

Countries Breakdown

19.73%Japan14.95%France13.70%United Kingdom13.65%Switzerland11.28%Germany4.65%Australia3.12%Norway3.00%Singapore2.82%Netherlands2.51%Denmark2.49%Spain2.16%Italy1.91%Hong Kong1.72%Finland1.42%United States0.89%Sweden19.73%Japan
Japan
19.73%
France
14.95%
United Kingdom
13.70%
Switzerland
13.65%
Germany
11.28%
Australia
4.65%
Norway
3.12%
Singapore
3.00%
Netherlands
2.82%
Denmark
2.51%
Spain
2.49%
Italy
2.16%
Hong Kong
1.91%
Finland
1.72%
United States
1.42%
Sweden
0.89%

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:TTE, FR:MC, GB:HSBA.
    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 445.12M.
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