TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 170 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 100.57%, EUR/CAD Purchased at 51.35%, GBP/CAD Purchased at 22.78%, CHF/CAD Purchased at 13.75%, and SEK/CAD Purchased at 5.50%.

Total Holdings

170

Top 10 Percentage

204.14%

Asset Class

Equity

ETF Category

Total Market

Assets

269.28M

PE Ratio

18.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.57%	7,007,178
2	n/a	EUR/CAD Purchased	51.35%	137,991,071
3	n/a	GBP/CAD Purchased	22.78%	61,206,836
4	n/a	CHF/CAD Purchased	13.75%	36,941,853
5	n/a	SEK/CAD Purchased	5.50%	14,770,210
6	n/a	EUR/CAD Purchased	2.99%	4,972,000
7	n/a	DKK/CAD Purchased	2.96%	7,964,967
8	n/a	EUR/CAD Purchased	1.72%	4,631,911
9	n/a	GBP/CAD Purchased	1.32%	1,914,000
10	n/a	NOK/CAD Purchased	1.20%	3,221,466
11	n/a	USD/CAD Purchased	1.08%	2,914,285
12	n/a	CHF/CAD Purchased	0.80%	1,242,000
13	n/a	EUR/CAD Purchased	0.73%	1,968,169
14	n/a	CHF/CAD Purchased	0.60%	1,622,022
15	n/a	GBP/CAD Purchased	0.59%	1,581,650
16	n/a	EUR/CAD Purchased	0.37%	1,002,763
17	n/a	GBP/CAD Purchased	0.32%	873,327
18	n/a	SEK/CAD Purchased	0.32%	5,735,000
19	n/a	EUR/CAD Purchased	0.20%	328,000
20	n/a	CHF/CAD Purchased	0.20%	529,349
21	n/a	DKK/CAD Purchased	0.18%	471,081
22	n/a	DKK/CAD Purchased	0.18%	2,176,000
23	n/a	SEK/CAD Purchased	0.17%	470,194
24	n/a	GBP/CAD Purchased	0.17%	444,471
25	n/a	CAD CASH(Alpha Committed)	0.13%	341,433

Showing 25 of 170 holdings

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As of Jan 7, 2026