TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 1046 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 99.14%, EUR/CAD Purchased at 32.89%, JPY/CAD Purchased at 24.30%, GBP/CAD Purchased at 14.41%, and CHF/CAD Purchased at 8.87%.

Total Holdings

1046

Top 10 Percentage

196.65%

Asset Class

Equity

ETF Category

Total Market

Assets

2.62B

PE Ratio

18.27

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	99.14%	56,380,033
2	n/a	EUR/CAD Purchased	32.89%	535,223,804
3	n/a	JPY/CAD Purchased	24.30%	72,819,428,735
4	n/a	GBP/CAD Purchased	14.41%	206,174,734
5	n/a	CHF/CAD Purchased	8.87%	130,712,414
6	n/a	AUD/CAD Purchased	7.45%	201,381,608
7	n/a	SEK/CAD Purchased	3.59%	624,501,239
8	n/a	JPY/CAD Purchased	2.07%	6,221,344,000
9	n/a	DKK/CAD Purchased	2.01%	243,877,367
10	n/a	HKD/CAD Purchased	1.92%	288,139,472
11	n/a	SGD/CAD Purchased	1.56%	38,027,596
12	n/a	EUR/CAD Purchased	1.56%	25,373,000
13	n/a	USD/CAD Purchased	1.48%	28,462,024
14	n/a	ILS/CAD Purchased	1.25%	75,369,854
15	n/a	GBP/CAD Purchased	0.85%	12,189,000
16	n/a	NOK/CAD Purchased	0.85%	155,438,876
17	n/a	Cash Offset	0.72%	18,774,328
18	n/a	CHF/CAD Purchased	0.50%	7,350,000
19	n/a	DKK/CAD Purchased	0.31%	37,963,000
20	n/a	NZD/CAD Purchased	0.21%	6,805,349
21	n/a	JPY/CAD Purchased	0.20%	600,257,000
22	n/a	AUD/CAD Purchased	0.19%	5,243,000
23	n/a	USD/CAD Purchased	0.16%	3,029,000
24	n/a	SEK/CAD Purchased	0.16%	27,138,000
25	n/a	CAD CASH(Alpha Committed)	0.14%	3,763,732

Showing 25 of 1046 holdings

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As of Mar 26, 2026