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 100.49%, EUR/CAD Purchased at 48.50%, GBP/CAD Purchased at 22.49%, CHF/CAD Purchased at 13.18%, and SEK/CAD Purchased at 5.20%.

Total Holdings

Top 10 Percentage

198.97%

Asset Class

Equity

ETF Category

Total Market

Assets

278.58M

PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.49%	7,166,943
2	n/a	EUR/CAD Purchased	48.50%	84,723,000
3	n/a	GBP/CAD Purchased	22.49%	33,979,000
4	n/a	CHF/CAD Purchased	13.18%	21,037,000
5	n/a	SEK/CAD Purchased	5.20%	98,463,000
6	n/a	EUR/CAD Purchased	3.32%	5,802,000
7	n/a	DKK/CAD Purchased	2.54%	33,182,000
8	n/a	NOK/CAD Purchased	1.55%	29,475,000
9	n/a	USD/CAD Purchased	1.04%	2,127,000
10	n/a	CHF/CAD Purchased	0.64%	1,029,000
11	n/a	GBP/CAD Purchased	0.45%	682,000
12	n/a	EUR/CAD Purchased	0.41%	703,000
13	n/a	GBP/CAD Purchased	0.39%	583,000
14	n/a	USD/CAD Purchased	0.38%	776,000
15	n/a	EUR/CAD Purchased	0.37%	633,000
16	n/a	SEK/CAD Purchased	0.36%	6,895,000
17	n/a	DKK/CAD Purchased	0.20%	2,659,000
18	n/a	CHF/CAD Purchased	0.17%	272,000
19	n/a	GBP/CAD Purchased	0.16%	240,000
20	n/a	CHF/CAD Purchased	0.10%	154,000
21	n/a	CAD CASH(Alpha Committed)	0.09%	259,327
22	n/a	DKK/CAD Purchased	0.06%	796,000
23	n/a	SEK/CAD Purchased	0.06%	1,063,000
24	n/a	SEK/CAD Purchased	0.04%	735,000
25	n/a	NOK/CAD Purchased	0.04%	681,000

Showing 25 of 59 holdings

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As of May 7, 2026