TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 575 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 100.75%, EUR/CAD Purchased at 32.60%, JPY/CAD Purchased at 25.47%, GBP/CAD Purchased at 14.23%, and CHF/CAD Purchased at 8.59%.

Total Holdings

575

Top 10 Percentage

195.17%

Asset Class

Equity

ETF Category

Total Market

Assets

3.28B

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	100.75%	63,149,698
2	n/a	EUR/CAD Purchased	31.95%	650,376,804
3	n/a	JPY/CAD Purchased	24.31%	91,645,200,735
4	n/a	GBP/CAD Purchased	14.08%	245,946,734
5	n/a	CHF/CAD Purchased	8.59%	163,674,414
6	n/a	AUD/CAD Purchased	7.13%	235,540,608
7	n/a	SEK/CAD Purchased	3.27%	741,587,239
8	n/a	DKK/CAD Purchased	1.73%	263,540,367
9	n/a	HKD/CAD Purchased	1.70%	314,584,472
10	n/a	SGD/CAD Purchased	1.65%	49,646,596
11	n/a	USD/CAD Purchased	1.54%	36,326,024
12	n/a	ILS/CAD Purchased	1.28%	90,369,854
13	n/a	JPY/CAD Purchased	0.97%	3,650,266,000
14	n/a	NOK/CAD Purchased	0.88%	195,549,876
15	n/a	EUR/CAD Purchased	0.23%	4,764,000
16	n/a	NZD/CAD Purchased	0.21%	8,249,349
17	n/a	EUR/CAD Purchased	0.21%	4,199,000
18	n/a	GBP/CAD Purchased	0.15%	2,631,000
19	n/a	JPY/CAD Purchased	0.12%	458,102,000
20	n/a	CAD CASH(Alpha Committed)	0.10%	3,176,699
21	n/a	SEK/CAD Purchased	0.09%	20,147,000
22	n/a	EUR/CAD Purchased	0.08%	1,723,000
23	n/a	EUR/CAD Purchased	0.07%	1,480,000
24	n/a	JPY/CAD Purchased	0.07%	250,151,000
25	n/a	EUR/CAD Purchased	0.06%	1,279,000

Showing 25 of 575 holdings

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As of Sep 28, 2026