TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 115 individual holdings. The top holdings are EUR/CAD Purchased stock at 155.89%, iShares MSCI Europe IMI Index ETF at 100.19%, GBP/CAD Purchased at 68.05%, CHF/CAD Purchased at 42.23%, and SEK/CAD Purchased at 16.25%.

Total Holdings

115

Top 10 Percentage

364.77%

Asset Class

Equity

ETF Category

Total Market

Assets

298.54M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:XEU	iShares MSCI Europe IMI Index ETF	100.19%	7,427,509	41.47	0.17%
2	n/a	EUR/CAD Purchased	53.64%	99,040,000	-	-
3	n/a	EUR/CAD Purchased	50.94%	96,581,000	-	-
4	n/a	EUR/CAD Purchased	50.58%	96,581,000	-	-
5	n/a	GBP/CAD Purchased	23.16%	36,604,000	-	-
6	n/a	GBP/CAD Purchased	22.50%	35,662,000	-	-
7	n/a	GBP/CAD Purchased	22.39%	35,662,000	-	-
8	n/a	CHF/CAD Purchased	14.04%	24,518,000	-	-
9	n/a	CHF/CAD Purchased	13.71%	23,840,000	-	-
10	n/a	CHF/CAD Purchased	13.62%	23,840,000	-	-
11	n/a	SEK/CAD Purchased	5.47%	114,618,000	-	-
12	n/a	SEK/CAD Purchased	5.41%	112,438,000	-	-
13	n/a	SEK/CAD Purchased	5.37%	112,438,000	-	-
14	n/a	DKK/CAD Purchased	2.84%	39,227,000	-	-
15	n/a	DKK/CAD Purchased	2.58%	36,531,000	-	-
16	n/a	DKK/CAD Purchased	2.56%	36,531,000	-	-
17	n/a	USD/CAD Purchased	1.65%	3,460,000	-	-
18	n/a	USD/CAD Purchased	1.58%	3,370,000	-	-
19	n/a	USD/CAD Purchased	1.58%	3,370,000	-	-
20	n/a	NOK/CAD Purchased	1.50%	30,189,000	-	-
21	n/a	NOK/CAD Purchased	1.50%	29,432,000	-	-
22	n/a	NOK/CAD Purchased	1.48%	29,432,000	-	-
23	n/a	Cash Offset	1.18%	3,522,621	-	-
24	n/a	CHF/CAD Purchased	0.86%	1,503,000	-	-
25	n/a	EUR/CAD Purchased	0.73%	1,427,000	-	-

Showing 25 of 115 holdings

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