TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 1112 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 99.81%, EUR/CAD Purchased at 32.48%, EUR/CAD Purchased at 30.09%, EUR/CAD Purchased at 30.04%, and JPY/CAD Purchased at 25.25%.

Total Holdings

1112

Top 10 Percentage

306.55%

Asset Class

Equity

ETF Category

Total Market

Assets

2.88B

PE Ratio

18.32

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	99.81%	58,258,114
2	n/a	EUR/CAD Purchased	32.48%	576,845,804
3	n/a	EUR/CAD Purchased	30.09%	536,981,804
4	n/a	EUR/CAD Purchased	30.04%	536,981,804
5	n/a	JPY/CAD Purchased	25.25%	82,143,629,735
6	n/a	JPY/CAD Purchased	23.38%	76,549,927,735
7	n/a	JPY/CAD Purchased	23.13%	76,549,927,735
8	n/a	GBP/CAD Purchased	14.46%	223,779,734
9	n/a	GBP/CAD Purchased	13.96%	215,345,734
10	n/a	GBP/CAD Purchased	13.94%	215,345,734
11	n/a	CHF/CAD Purchased	8.67%	141,722,414
12	n/a	CHF/CAD Purchased	8.16%	133,324,414
13	n/a	CHF/CAD Purchased	8.14%	133,324,414
14	n/a	AUD/CAD Purchased	7.17%	213,945,608
15	n/a	AUD/CAD Purchased	7.00%	203,753,608
16	n/a	AUD/CAD Purchased	6.98%	203,753,608
17	n/a	SEK/CAD Purchased	3.47%	674,653,239
18	n/a	EUR/CAD Purchased	3.26%	58,627,000
19	n/a	SEK/CAD Purchased	3.25%	624,018,239
20	n/a	SEK/CAD Purchased	3.22%	624,018,239
21	n/a	EUR/CAD Purchased	1.97%	35,139,000
22	n/a	JPY/CAD Purchased	1.89%	6,212,284,000
23	n/a	HKD/CAD Purchased	1.85%	297,025,472
24	n/a	HKD/CAD Purchased	1.75%	287,505,472
25	n/a	HKD/CAD Purchased	1.74%	287,505,472

Showing 25 of 1112 holdings

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As of May 1, 2026