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 99.62%, EUR/CAD Purchased at 51.22%, GBP/CAD Purchased at 22.63%, CHF/CAD Purchased at 13.93%, and SEK/CAD Purchased at 5.32%.

Total Holdings

Top 10 Percentage

197.55%

Asset Class

Equity

ETF Category

Total Market

Assets

301.04M

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	99.62%	7,257,780
2	n/a	EUR/CAD Purchased	50.30%	95,231,000
3	n/a	GBP/CAD Purchased	21.52%	34,872,000
4	n/a	CHF/CAD Purchased	13.62%	23,984,000
5	n/a	SEK/CAD Purchased	5.11%	106,258,000
6	n/a	DKK/CAD Purchased	2.66%	37,580,000
7	n/a	USD/CAD Purchased	1.58%	3,441,000
8	n/a	NOK/CAD Purchased	1.32%	27,319,000
9	n/a	GBP/CAD Purchased	1.09%	1,763,000
10	n/a	EUR/CAD Purchased	0.73%	1,379,000
11	n/a	Cash Offset	0.28%	844,606
12	n/a	CHF/CAD Purchased	0.28%	484,000
13	n/a	EUR/CAD Purchased	0.19%	361,000
14	n/a	SEK/CAD Purchased	0.18%	3,641,000
15	n/a	DKK/CAD Purchased	0.12%	1,638,000
16	n/a	CAD CASH(Alpha Committed)	0.10%	306,420
17	n/a	NOK/CAD Purchased	0.07%	1,429,000
18	n/a	USD/CAD Purchased	0.07%	147,000
19	n/a	USD/CAD Purchased	0.05%	101,000
20	n/a	CHF/CAD Purchased	0.03%	62,000
21	n/a	SEK/CAD Purchased	0.03%	680,000
22	n/a	GBP/CAD Purchased	0.02%	38,000
23	n/a	NOK/CAD Purchased	0.01%	164,000
24	n/a	DKK/CAD Purchased	0.01%	79,000
25	n/a	DKK/CAD Sold	-0.01%	79,000

Showing 25 of 45 holdings

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As of Aug 12, 2026