TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 1459 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 100.05%, EUR/CAD Purchased at 30.05%, JPY/CAD Purchased at 21.82%, GBP/CAD Purchased at 13.15%, and CHF/CAD Purchased at 7.89%.

Total Holdings

Top 10 Percentage

188.00%

Asset Class

Equity

ETF Category

Total Market

Assets

2.29B

PE Ratio

18.49

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	100.05%	49,709,519
2	n/a	EUR/CAD Purchased	30.05%	692,085,555
3	n/a	JPY/CAD Purchased	21.82%	502,520,262
4	n/a	GBP/CAD Purchased	13.15%	302,889,598
5	n/a	CHF/CAD Purchased	7.89%	181,807,726
6	n/a	AUD/CAD Purchased	6.86%	157,973,207
7	n/a	SEK/CAD Purchased	3.10%	71,332,182
8	n/a	HKD/CAD Purchased	1.77%	40,816,849
9	n/a	DKK/CAD Purchased	1.77%	40,796,466
10	n/a	USD/CAD Purchased	1.53%	35,210,574
11	n/a	JPY/CAD Purchased	1.37%	31,578,882
12	n/a	EUR/CAD Purchased	1.34%	30,920,197
13	n/a	SGD/CAD Purchased	1.33%	30,664,382
14	n/a	ILS/CAD Purchased	0.96%	22,130,524
15	n/a	NOK/CAD Purchased	0.76%	17,588,022
16	n/a	GBP/CAD Purchased	0.75%	17,315,710
17	n/a	EUR/CAD Purchased	0.37%	8,518,757
18	n/a	CHF/CAD Purchased	0.29%	6,717,940
19	n/a	JPY/CAD Purchased	0.28%	6,334,644
20	n/a	JPY/CAD Purchased	0.26%	5,927,128
21	n/a	NZD/CAD Purchased	0.20%	4,669,399
22	n/a	SEK/CAD Purchased	0.18%	4,209,266
23	n/a	GBP/CAD Purchased	0.16%	3,780,864
24	n/a	EUR/CAD Purchased	0.15%	3,368,537
25	n/a	AUD/CAD Purchased	0.14%	3,200,302

Showing 25 of 1459 holdings

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As of Nov 26, 2025