TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 45 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 100.44%, EUR/CAD Purchased at 52.44%, GBP/CAD Purchased at 23.36%, CHF/CAD Purchased at 14.01%, and SEK/CAD Purchased at 5.61%.

Total Holdings

Top 10 Percentage

208.11%

Asset Class

Equity

ETF Category

Total Market

Assets

286.68M

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.44%	7,195,029
2	n/a	EUR/CAD Purchased	52.44%	93,511,000
3	n/a	GBP/CAD Purchased	23.36%	36,279,000
4	n/a	CHF/CAD Purchased	14.01%	22,976,000
5	n/a	SEK/CAD Purchased	5.61%	109,376,000
6	n/a	EUR/CAD Purchased	5.19%	9,178,000
7	n/a	DKK/CAD Purchased	2.59%	34,452,000
8	n/a	GBP/CAD Purchased	1.78%	2,723,000
9	n/a	NOK/CAD Purchased	1.37%	27,499,000
10	n/a	USD/CAD Purchased	1.32%	2,727,000
11	n/a	CHF/CAD Purchased	1.26%	2,031,000
12	n/a	SEK/CAD Purchased	0.62%	11,616,000
13	n/a	GBP/CAD Purchased	0.27%	417,000
14	n/a	USD/CAD Purchased	0.26%	566,000
15	n/a	EUR/CAD Purchased	0.21%	376,000
16	n/a	DKK/CAD Purchased	0.13%	1,684,000
17	n/a	CAD CASH(Alpha Committed)	0.09%	271,321
18	n/a	NOK/CAD Purchased	0.06%	1,229,000
19	n/a	CHF/CAD Purchased	0.05%	88,000
20	n/a	NOK/CAD Purchased	0.04%	742,000
21	n/a	SEK/CAD Purchased	0.04%	687,000
22	n/a	DKK/CAD Purchased	0.03%	408,000
23	n/a	USD/CAD Purchased	0.02%	34,000
24	n/a	USD/CAD Sold	-0.02%	34,000
25	n/a	DKK/CAD Sold	-0.03%	408,000

Showing 25 of 45 holdings

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As of Apr 17, 2026