TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 471 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 100.74%, EUR/CAD Purchased at 32.46%, JPY/CAD Purchased at 23.06%, GBP/CAD Purchased at 14.35%, and CHF/CAD Purchased at 8.61%.

Total Holdings

471

Top 10 Percentage

195.12%

Asset Class

Equity

ETF Category

Total Market

Assets

2.04B

PE Ratio

17.49

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	100.74%	45,817,126
2	n/a	EUR/CAD Purchased	32.46%	659,878,461
3	n/a	JPY/CAD Purchased	23.06%	468,817,109
4	n/a	GBP/CAD Purchased	14.35%	291,755,418
5	n/a	CHF/CAD Purchased	8.61%	175,093,603
6	n/a	AUD/CAD Purchased	7.28%	147,931,723
7	n/a	SEK/CAD Purchased	3.32%	67,421,238
8	n/a	DKK/CAD Purchased	1.92%	39,109,386
9	n/a	HKD/CAD Purchased	1.88%	38,155,252
10	n/a	USD/CAD Purchased	1.51%	30,627,021
11	n/a	SGD/CAD Purchased	1.44%	29,269,024
12	n/a	ILS/CAD Purchased	0.98%	19,935,013
13	n/a	JPY/CAD Purchased	0.92%	18,634,199
14	n/a	NOK/CAD Purchased	0.82%	16,770,359
15	n/a	EUR/CAD Purchased	0.39%	4,868,000
16	n/a	NZD/CAD Purchased	0.23%	4,639,076
17	n/a	JPY/CAD Purchased	0.16%	3,288,317
18	n/a	AUD/CAD Purchased	0.12%	2,533,501
19	n/a	CAD CASH(Alpha Committed)	0.09%	1,775,310
20	n/a	EUR/CAD Purchased	0.08%	1,716,960
21	n/a	GBP/CAD Purchased	0.06%	693,000
22	n/a	JPY/CAD Purchased	0.06%	1,283,901
23	n/a	EUR/CAD Purchased	0.06%	1,167,447
24	n/a	USD/CAD Purchased	0.06%	1,139,271
25	n/a	EUR/CAD Purchased	0.04%	896,953

As of Sep 8, 2025

Showing 25 of 471 holdings

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