TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 87 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 99.01%, EUR/CAD Purchased at 50.56%, GBP/CAD Purchased at 21.73%, CHF/CAD Purchased at 13.24%, and SEK/CAD Purchased at 5.23%.

Total Holdings

Top 10 Percentage

196.73%

Asset Class

Equity

ETF Category

Total Market

Assets

297.18M

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	99.01%	7,218,129
2	n/a	EUR/CAD Purchased	50.56%	93,323,000
3	n/a	GBP/CAD Purchased	21.73%	34,607,000
4	n/a	CHF/CAD Purchased	13.24%	22,503,000
5	n/a	SEK/CAD Purchased	5.23%	106,753,000
6	n/a	DKK/CAD Purchased	2.67%	36,836,000
7	n/a	USD/CAD Purchased	1.61%	3,400,000
8	n/a	NOK/CAD Purchased	1.37%	28,589,000
9	n/a	Cash Offset	0.89%	2,653,996
10	n/a	CHF/CAD Purchased	0.43%	734,000
11	n/a	EUR/CAD Purchased	0.36%	657,000
12	n/a	EUR/CAD Purchased	0.35%	659,000
13	n/a	EUR/CAD Purchased	0.35%	659,000
14	n/a	GBP/CAD Purchased	0.35%	558,000
15	n/a	EUR/CAD Purchased	0.35%	654,000
16	n/a	EUR/CAD Purchased	0.32%	587,000
17	n/a	SEK/CAD Purchased	0.17%	3,579,000
18	n/a	GBP/CAD Purchased	0.15%	244,000
19	n/a	CHF/CAD Purchased	0.15%	257,000
20	n/a	GBP/CAD Purchased	0.15%	241,000
21	n/a	GBP/CAD Purchased	0.15%	241,000
22	n/a	CAD CASH(Alpha Committed)	0.12%	346,539
23	n/a	NOK/CAD Purchased	0.10%	2,059,000
24	n/a	CHF/CAD Purchased	0.10%	166,000
25	n/a	CHF/CAD Purchased	0.10%	166,000

Showing 25 of 87 holdings

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As of Jul 28, 2026