TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 142 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 99.03%, EUR/CAD Purchased at 53.00%, GBP/CAD Purchased at 23.31%, CHF/CAD Purchased at 14.48%, and SEK/CAD Purchased at 5.39%.

Total Holdings

142

Top 10 Percentage

204.69%

Asset Class

Equity

ETF Category

Total Market

Assets

253.03M

PE Ratio

17.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	99.03%	7,251,996
2	n/a	EUR/CAD Purchased	53.00%	133,854,858
3	n/a	GBP/CAD Purchased	23.31%	58,877,652
4	n/a	CHF/CAD Purchased	14.48%	36,578,066
5	n/a	SEK/CAD Purchased	5.39%	13,613,447
6	n/a	DKK/CAD Purchased	3.67%	9,268,094
7	n/a	EUR/CAD Purchased	2.53%	4,010,000
8	n/a	NOK/CAD Purchased	1.31%	3,321,317
9	n/a	USD/CAD Purchased	1.05%	2,651,777
10	n/a	GBP/CAD Purchased	0.92%	1,259,000
11	n/a	CHF/CAD Purchased	0.83%	1,221,000
12	n/a	EUR/CAD Purchased	0.66%	1,655,087
13	n/a	EUR/CAD Purchased	0.36%	910,184
14	n/a	EUR/CAD Purchased	0.36%	900,718
15	n/a	SEK/CAD Purchased	0.27%	4,776,000
16	n/a	DKK/CAD Purchased	0.26%	3,034,000
17	n/a	GBP/CAD Purchased	0.16%	399,715
18	n/a	GBP/CAD Purchased	0.16%	392,496
19	n/a	GBP/CAD Purchased	0.14%	361,883
20	n/a	USD/CAD Purchased	0.12%	301,041
21	n/a	CHF/CAD Purchased	0.11%	268,334
22	n/a	SEK/CAD Purchased	0.10%	261,582
23	n/a	CHF/CAD Purchased	0.10%	245,136
24	n/a	CHF/CAD Purchased	0.10%	242,875
25	n/a	CAD CASH(Alpha Committed)	0.09%	230,029

As of Jul 16, 2025

Showing 25 of 142

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