TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 101 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 98.84%, EUR/CAD Purchased at 54.55%, GBP/CAD Purchased at 23.93%, CHF/CAD Purchased at 14.73%, and SEK/CAD Purchased at 5.96%.

Total Holdings

101

Top 10 Percentage

207.41%

Asset Class

Equity

ETF Category

Total Market

Assets

263.24M

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	98.84%	7,161,394
2	n/a	EUR/CAD Purchased	54.55%	89,361,000
3	n/a	GBP/CAD Purchased	23.93%	34,424,000
4	n/a	CHF/CAD Purchased	14.73%	21,826,000
5	n/a	SEK/CAD Purchased	5.96%	104,277,000
6	n/a	DKK/CAD Purchased	3.33%	40,723,000
7	n/a	EUR/CAD Purchased	2.25%	3,692,000
8	n/a	NOK/CAD Purchased	1.40%	25,739,000
9	n/a	GBP/CAD Purchased	1.27%	1,825,000
10	n/a	USD/CAD Purchased	1.15%	2,225,000
11	n/a	Cash Offset	1.03%	2,708,086
12	n/a	CHF/CAD Purchased	0.74%	1,093,000
13	n/a	DKK/CAD Purchased	0.52%	6,541,000
14	n/a	EUR/CAD Purchased	0.37%	612,000
15	n/a	EUR/CAD Purchased	0.37%	610,000
16	n/a	EUR/CAD Purchased	0.37%	614,000
17	n/a	EUR/CAD Purchased	0.36%	612,000
18	n/a	EUR/CAD Purchased	0.28%	454,000
19	n/a	USD/CAD Purchased	0.25%	483,000
20	n/a	SEK/CAD Purchased	0.22%	3,897,000
21	n/a	GBP/CAD Purchased	0.17%	237,000
22	n/a	GBP/CAD Purchased	0.17%	237,000
23	n/a	GBP/CAD Purchased	0.16%	238,000
24	n/a	GBP/CAD Purchased	0.16%	237,000
25	n/a	CAD CASH(Alpha Committed)	0.11%	296,219

Showing 25 of 101 holdings

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As of Mar 24, 2026