TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 602 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 98.93%, EUR/CAD Purchased at 32.06%, JPY/CAD Purchased at 24.99%, GBP/CAD Purchased at 13.77%, and CHF/CAD Purchased at 8.40%.

Total Holdings

602

Top 10 Percentage

193.36%

Asset Class

Equity

ETF Category

Total Market

Assets

3.14B

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	98.93%	60,521,454
2	n/a	EUR/CAD Purchased	32.06%	614,987,804
3	n/a	JPY/CAD Purchased	24.99%	88,765,335,735
4	n/a	GBP/CAD Purchased	13.77%	228,037,734
5	n/a	CHF/CAD Purchased	8.40%	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	1.52%	42,887,596
12	n/a	ILS/CAD Purchased	1.44%	93,511,854
13	n/a	Cash Offset	0.99%	30,880,651
14	n/a	NOK/CAD Purchased	0.88%	190,107,876
15	n/a	EUR/CAD Purchased	0.28%	5,454,000
16	n/a	CHF/CAD Purchased	0.28%	4,995,000
17	n/a	JPY/CAD Purchased	0.23%	794,168,000
18	n/a	JPY/CAD Purchased	0.22%	800,098,000
19	n/a	GBP/CAD Purchased	0.21%	3,444,000
20	n/a	NZD/CAD Purchased	0.20%	7,736,349
21	n/a	EUR/CAD Purchased	0.19%	3,596,000
22	n/a	EUR/CAD Purchased	0.19%	3,681,000
23	n/a	HKD/CAD Purchased	0.18%	32,294,000
24	n/a	ILS/CAD Purchased	0.13%	8,891,000
25	n/a	GBP/CAD Purchased	0.12%	1,997,000

Showing 25 of 602 holdings

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As of Jul 17, 2026