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 100.67%, EUR/CAD Purchased at 47.11%, GBP/CAD Purchased at 21.85%, CHF/CAD Purchased at 12.80%, and SEK/CAD Purchased at 5.05%.

Total Holdings

Top 10 Percentage

196.31%

Asset Class

Equity

ETF Category

Total Market

Assets

287.08M

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.67%	7,166,943
2	n/a	EUR/CAD Purchased	47.11%	84,723,000
3	n/a	GBP/CAD Purchased	21.85%	33,979,000
4	n/a	CHF/CAD Purchased	12.80%	21,037,000
5	n/a	SEK/CAD Purchased	5.05%	98,463,000
6	n/a	EUR/CAD Purchased	3.23%	5,802,000
7	n/a	DKK/CAD Purchased	2.47%	33,182,000
8	n/a	NOK/CAD Purchased	1.50%	29,475,000
9	n/a	USD/CAD Purchased	1.01%	2,127,000
10	n/a	CHF/CAD Purchased	0.62%	1,029,000
11	n/a	GBP/CAD Purchased	0.44%	682,000
12	n/a	EUR/CAD Purchased	0.40%	703,000
13	n/a	GBP/CAD Purchased	0.38%	583,000
14	n/a	USD/CAD Purchased	0.37%	776,000
15	n/a	EUR/CAD Purchased	0.36%	633,000
16	n/a	SEK/CAD Purchased	0.35%	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%	259,450
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 27, 2026