TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 263 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 100.29%, EUR/CAD Purchased at 31.96%, JPY/CAD Purchased at 23.81%, GBP/CAD Purchased at 14.15%, and CHF/CAD Purchased at 8.62%.

Total Holdings

263

Top 10 Percentage

194.96%

Asset Class

Equity

ETF Category

Total Market

Assets

2.14B

PE Ratio

18.17

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	100.29%	46,304,534
2	n/a	EUR/CAD Purchased	31.96%	682,479,894
3	n/a	JPY/CAD Purchased	23.81%	508,587,061
4	n/a	GBP/CAD Purchased	14.15%	302,094,341
5	n/a	CHF/CAD Purchased	8.62%	184,006,481
6	n/a	AUD/CAD Purchased	7.44%	158,959,286
7	n/a	SEK/CAD Purchased	3.33%	71,203,361
8	n/a	DKK/CAD Purchased	1.94%	41,443,249
9	n/a	HKD/CAD Purchased	1.86%	39,727,665
10	n/a	USD/CAD Purchased	1.56%	33,247,427
11	n/a	SGD/CAD Purchased	1.42%	30,311,224
12	n/a	ILS/CAD Purchased	1.00%	21,361,570
13	n/a	NOK/CAD Purchased	0.81%	17,263,894
14	n/a	JPY/CAD Purchased	0.54%	11,438,276
15	n/a	JPY/CAD Purchased	0.47%	1,060,334,000
16	n/a	CHF/CAD Purchased	0.29%	3,487,000
17	n/a	NZD/CAD Purchased	0.22%	4,617,603
18	n/a	AUD/CAD Purchased	0.21%	4,909,000
19	n/a	EUR/CAD Purchased	0.17%	3,531,211
20	n/a	CAD CASH(Alpha Committed)	0.10%	2,186,145
21	n/a	SEK/CAD Purchased	0.06%	8,128,000
22	n/a	DKK/CAD Purchased	0.05%	5,325,000
23	n/a	USD/CAD Purchased	0.04%	911,262
24	n/a	AUD/CAD Purchased	0.04%	899,502
25	n/a	EUR/CAD Purchased	0.04%	895,654

Showing 25 of 263 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 3, 2025