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 100.65%, EUR/CAD Purchased at 48.92%, GBP/CAD Purchased at 21.39%, CHF/CAD Purchased at 13.06%, and SEK/CAD Purchased at 5.27%.

Total Holdings

Top 10 Percentage

197.73%

Asset Class

Equity

ETF Category

Total Market

Assets

293.57M

PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.65%	7,113,004
2	n/a	EUR/CAD Purchased	48.92%	89,189,000
3	n/a	GBP/CAD Purchased	21.39%	33,838,000
4	n/a	CHF/CAD Purchased	13.06%	21,640,000
5	n/a	SEK/CAD Purchased	5.27%	103,560,000
6	n/a	DKK/CAD Purchased	2.56%	34,798,000
7	n/a	EUR/CAD Purchased	2.39%	4,356,000
8	n/a	NOK/CAD Purchased	1.45%	28,503,000
9	n/a	USD/CAD Purchased	1.36%	2,890,000
10	n/a	GBP/CAD Purchased	0.68%	1,070,000
11	n/a	CHF/CAD Purchased	0.63%	1,046,000
12	n/a	SEK/CAD Purchased	0.22%	4,396,000
13	n/a	USD/CAD Purchased	0.21%	445,000
14	n/a	GBP/CAD Purchased	0.19%	301,000
15	n/a	DKK/CAD Purchased	0.15%	2,035,000
16	n/a	EUR/CAD Purchased	0.12%	222,000
17	n/a	CHF/CAD Purchased	0.11%	183,000
18	n/a	CAD CASH(Alpha Committed)	0.10%	287,974
19	n/a	SEK/CAD Purchased	0.06%	1,203,000
20	n/a	USD/CAD Purchased	0.03%	65,000
21	n/a	NOK/CAD Purchased	0.00%	81,000
22	n/a	NOK/CAD Purchased	0.00%	5,000
23	n/a	DKK/CAD Purchased	0.00%	3,000
24	n/a	DKK/CAD Sold	-0.00%	3,000
25	n/a	NOK/CAD Sold	-0.00%	5,000

Showing 25 of 45 holdings

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As of Jun 19, 2026