TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 680 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 100.79%, EUR/CAD Purchased at 29.76%, JPY/CAD Purchased at 23.30%, GBP/CAD Purchased at 13.01%, and CHF/CAD Purchased at 7.94%.

Total Holdings

680

Top 10 Percentage

189.54%

Asset Class

Equity

ETF Category

Total Market

Assets

3.12B

PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	100.79%	59,655,921
2	n/a	EUR/CAD Purchased	29.76%	575,782,804
3	n/a	JPY/CAD Purchased	23.30%	83,524,127,735
4	n/a	GBP/CAD Purchased	13.01%	218,429,734
5	n/a	CHF/CAD Purchased	7.94%	139,693,414
6	n/a	AUD/CAD Purchased	6.79%	213,352,608
7	n/a	SEK/CAD Purchased	3.21%	668,505,239
8	n/a	HKD/CAD Purchased	1.75%	308,826,472
9	n/a	DKK/CAD Purchased	1.55%	224,630,367
10	n/a	EUR/CAD Purchased	1.45%	27,992,000
11	n/a	SGD/CAD Purchased	1.42%	40,855,596
12	n/a	ILS/CAD Purchased	1.41%	89,492,854
13	n/a	USD/CAD Purchased	1.38%	31,091,024
14	n/a	JPY/CAD Purchased	1.06%	3,800,740,000
15	n/a	NOK/CAD Purchased	0.89%	185,943,876
16	n/a	GBP/CAD Purchased	0.41%	6,860,000
17	n/a	CHF/CAD Purchased	0.38%	6,717,000
18	n/a	NZD/CAD Purchased	0.19%	7,118,349
19	n/a	SEK/CAD Purchased	0.14%	28,230,000
20	n/a	EUR/CAD Purchased	0.13%	2,559,000
21	n/a	USD/CAD Purchased	0.13%	2,831,000
22	n/a	JPY/CAD Purchased	0.10%	369,318,000
23	n/a	CAD CASH(Alpha Committed)	0.09%	2,918,933
24	n/a	DKK/CAD Purchased	0.09%	13,084,000
25	n/a	AUD/CAD Purchased	0.08%	2,495,000

Showing 25 of 680 holdings

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As of Jun 18, 2026