TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 59 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 100.31%, EUR/CAD Purchased at 51.26%, GBP/CAD Purchased at 22.03%, CHF/CAD Purchased at 13.43%, and SEK/CAD Purchased at 5.30%.

Total Holdings

Top 10 Percentage

198.85%

Asset Class

Equity

ETF Category

Total Market

Assets

290.49M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.31%	7,119,251
2	n/a	EUR/CAD Purchased	51.26%	93,323,000
3	n/a	GBP/CAD Purchased	22.03%	34,607,000
4	n/a	CHF/CAD Purchased	13.43%	22,503,000
5	n/a	SEK/CAD Purchased	5.30%	106,753,000
6	n/a	DKK/CAD Purchased	2.71%	36,836,000
7	n/a	USD/CAD Purchased	1.63%	3,400,000
8	n/a	NOK/CAD Purchased	1.39%	28,589,000
9	n/a	CHF/CAD Purchased	0.44%	734,000
10	n/a	EUR/CAD Purchased	0.36%	657,000
11	n/a	GBP/CAD Purchased	0.36%	558,000
12	n/a	EUR/CAD Purchased	0.36%	654,000
13	n/a	EUR/CAD Purchased	0.32%	587,000
14	n/a	SEK/CAD Purchased	0.18%	3,579,000
15	n/a	GBP/CAD Purchased	0.16%	244,000
16	n/a	CHF/CAD Purchased	0.15%	257,000
17	n/a	CAD CASH(Alpha Committed)	0.10%	301,512
18	n/a	NOK/CAD Purchased	0.10%	2,059,000
19	n/a	CHF/CAD Purchased	0.09%	158,000
20	n/a	GBP/CAD Purchased	0.06%	97,000
21	n/a	USD/CAD Purchased	0.05%	102,000
22	n/a	SEK/CAD Purchased	0.04%	863,000
23	n/a	SEK/CAD Purchased	0.04%	751,000
24	n/a	USD/CAD Purchased	0.03%	71,000
25	n/a	DKK/CAD Purchased	0.02%	259,000

Showing 25 of 59 holdings

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As of Jun 29, 2026