TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 1404 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 98.70%, EUR/CAD Purchased at 32.07%, EUR/CAD Purchased at 31.03%, EUR/CAD Purchased at 30.28%, and JPY/CAD Purchased at 23.69%.

Total Holdings

1404

Top 10 Percentage

302.37%

Asset Class

Equity

ETF Category

Total Market

Assets

2.69B

PE Ratio

17.78

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	98.70%	55,076,481
2	n/a	EUR/CAD Purchased	32.07%	535,223,804
3	n/a	EUR/CAD Purchased	31.03%	535,223,804
4	n/a	EUR/CAD Purchased	30.28%	505,998,804
5	n/a	JPY/CAD Purchased	23.69%	72,819,428,735
6	n/a	JPY/CAD Purchased	23.33%	72,819,428,735
7	n/a	JPY/CAD Purchased	21.94%	67,374,719,735
8	n/a	GBP/CAD Purchased	14.05%	206,174,734
9	n/a	GBP/CAD Purchased	13.87%	206,174,734
10	n/a	GBP/CAD Purchased	13.43%	194,818,734
11	n/a	CHF/CAD Purchased	8.65%	130,712,414
12	n/a	CHF/CAD Purchased	8.33%	130,712,414
13	n/a	CHF/CAD Purchased	8.27%	126,391,414
14	n/a	AUD/CAD Purchased	7.26%	201,381,608
15	n/a	AUD/CAD Purchased	7.08%	201,381,608
16	n/a	AUD/CAD Purchased	6.67%	189,620,608
17	n/a	SEK/CAD Purchased	3.50%	624,501,239
18	n/a	Cash Offset	3.42%	91,960,890
19	n/a	SEK/CAD Purchased	3.33%	624,501,239
20	n/a	SEK/CAD Purchased	3.31%	583,591,239
21	n/a	JPY/CAD Purchased	2.02%	6,221,344,000
22	n/a	DKK/CAD Purchased	1.96%	243,877,367
23	n/a	HKD/CAD Purchased	1.89%	288,139,472
24	n/a	DKK/CAD Purchased	1.89%	243,877,367
25	n/a	HKD/CAD Purchased	1.87%	288,139,472

Showing 25 of 1404 holdings

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As of Mar 3, 2026