TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 1519 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 98.97%, EUR/CAD Purchased at 32.15%, JPY/CAD Purchased at 22.84%, GBP/CAD Purchased at 14.15%, and CHF/CAD Purchased at 8.79%.

Total Holdings

1519

Top 10 Percentage

192.51%

Asset Class

Equity

ETF Category

Total Market

Assets

1.89B

PE Ratio

16.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	98.97%	43,500,453
2	n/a	EUR/CAD Purchased	32.15%	604,471,813
3	n/a	JPY/CAD Purchased	22.84%	429,379,419
4	n/a	GBP/CAD Purchased	14.15%	266,001,188
5	n/a	CHF/CAD Purchased	8.79%	165,294,885
6	n/a	AUD/CAD Purchased	6.97%	131,008,006
7	n/a	SEK/CAD Purchased	3.27%	61,423,825
8	n/a	DKK/CAD Purchased	2.23%	41,876,308
9	n/a	HKD/CAD Purchased	1.69%	31,805,826
10	n/a	USD/CAD Purchased	1.46%	27,419,929
11	n/a	SGD/CAD Purchased	1.34%	25,121,123
12	n/a	EUR/CAD Purchased	1.06%	12,489,000
13	n/a	ILS/CAD Purchased	0.86%	16,111,395
14	n/a	NOK/CAD Purchased	0.81%	15,139,828
15	n/a	JPY/CAD Purchased	0.59%	1,198,732,000
16	n/a	EUR/CAD Purchased	0.48%	8,941,321
17	n/a	CHF/CAD Purchased	0.37%	4,099,000
18	n/a	GBP/CAD Purchased	0.35%	3,545,000
19	n/a	JPY/CAD Purchased	0.31%	5,769,588
20	n/a	EUR/CAD Purchased	0.26%	4,810,251
21	n/a	NZD/CAD Purchased	0.22%	4,122,349
22	n/a	JPY/CAD Purchased	0.18%	3,428,075
23	n/a	DKK/CAD Purchased	0.12%	10,872,000
24	n/a	EUR/CAD Purchased	0.12%	2,286,291
25	n/a	GBP/CAD Purchased	0.12%	2,253,321

As of Jul 28, 2025

Showing 25 of 1519

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