TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 342 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 99.58%, EUR/CAD Purchased at 31.51%, JPY/CAD Purchased at 24.98%, GBP/CAD Purchased at 13.91%, and CHF/CAD Purchased at 8.55%.

Total Holdings

342

Top 10 Percentage

191.56%

Asset Class

Equity

ETF Category

Total Market

Assets

3.23B

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	99.58%	61,335,634
2	n/a	EUR/CAD Purchased	30.98%	628,541,804
3	n/a	JPY/CAD Purchased	24.68%	91,531,450,735
4	n/a	GBP/CAD Purchased	13.25%	230,150,734
5	n/a	CHF/CAD Purchased	8.39%	158,289,414
6	n/a	AUD/CAD Purchased	6.83%	227,254,608
7	n/a	SEK/CAD Purchased	3.15%	701,277,239
8	n/a	DKK/CAD Purchased	1.64%	248,014,367
9	n/a	HKD/CAD Purchased	1.56%	284,053,472
10	n/a	USD/CAD Purchased	1.51%	35,149,024
11	n/a	SGD/CAD Purchased	1.50%	44,825,596
12	n/a	ILS/CAD Purchased	1.22%	86,940,854
13	n/a	NOK/CAD Purchased	0.82%	181,834,876
14	n/a	GBP/CAD Purchased	0.66%	11,469,000
15	n/a	EUR/CAD Purchased	0.43%	8,726,000
16	n/a	Cash Offset	0.33%	10,815,080
17	n/a	JPY/CAD Purchased	0.30%	1,120,306,000
18	n/a	NZD/CAD Purchased	0.20%	7,918,349
19	n/a	AUD/CAD Purchased	0.18%	5,878,000
20	n/a	CHF/CAD Purchased	0.16%	3,088,000
21	n/a	SGD/CAD Purchased	0.14%	4,281,000
22	n/a	HKD/CAD Purchased	0.13%	23,524,000
23	n/a	SEK/CAD Purchased	0.11%	23,544,000
24	n/a	EUR/CAD Purchased	0.10%	1,968,000
25	n/a	CAD CASH(Alpha Committed)	0.10%	3,122,194

Showing 25 of 342 holdings

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As of Aug 13, 2026