TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 368 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 99.94%, EUR/CAD Purchased at 32.03%, JPY/CAD Purchased at 24.97%, GBP/CAD Purchased at 13.76%, and CHF/CAD Purchased at 8.39%.

Total Holdings

368

Top 10 Percentage

194.28%

Asset Class

Equity

ETF Category

Total Market

Assets

3.09B

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	99.94%	60,197,486
2	n/a	EUR/CAD Purchased	32.03%	614,987,804
3	n/a	JPY/CAD Purchased	24.97%	88,765,335,735
4	n/a	GBP/CAD Purchased	13.76%	228,037,734
5	n/a	CHF/CAD Purchased	8.39%	148,277,414
6	n/a	AUD/CAD Purchased	6.81%	216,354,608
7	n/a	SEK/CAD Purchased	3.32%	703,428,239
8	n/a	HKD/CAD Purchased	1.78%	306,400,472
9	n/a	DKK/CAD Purchased	1.69%	242,722,367
10	n/a	USD/CAD Purchased	1.59%	34,937,024
11	n/a	SGD/CAD Purchased	1.51%	42,887,596
12	n/a	ILS/CAD Purchased	1.44%	93,511,854
13	n/a	NOK/CAD Purchased	0.87%	190,107,876
14	n/a	EUR/CAD Purchased	0.28%	5,454,000
15	n/a	CHF/CAD Purchased	0.28%	4,995,000
16	n/a	JPY/CAD Purchased	0.22%	794,168,000
17	n/a	JPY/CAD Purchased	0.22%	800,098,000
18	n/a	GBP/CAD Purchased	0.21%	3,444,000
19	n/a	NZD/CAD Purchased	0.20%	7,736,349
20	n/a	EUR/CAD Purchased	0.19%	3,681,000
21	n/a	HKD/CAD Purchased	0.19%	32,294,000
22	n/a	EUR/CAD Purchased	0.19%	3,596,000
23	n/a	ILS/CAD Purchased	0.13%	8,891,000
24	n/a	GBP/CAD Purchased	0.12%	1,997,000
25	n/a	AUD/CAD Purchased	0.11%	3,449,000

Showing 25 of 368 holdings

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As of Jul 9, 2026