TSX:XFH Holdings Information

TSX:XFH is an equity ETF with a total of 732 individual holdings. The top holdings are iShares Core MSCI EAFE IMI Index ETF stock at 100.55%, EUR/CAD Purchased at 28.57%, JPY/CAD Purchased at 22.24%, GBP/CAD Purchased at 13.25%, and CHF/CAD Purchased at 7.76%.

Total Holdings

732

Top 10 Percentage

187.42%

Asset Class

Equity

ETF Category

Total Market

Assets

3.00B

PE Ratio

18.57

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	100.55%	59,097,671
2	n/a	EUR/CAD Purchased	28.57%	536,981,804
3	n/a	JPY/CAD Purchased	22.24%	76,549,927,735
4	n/a	GBP/CAD Purchased	13.25%	215,345,734
5	n/a	CHF/CAD Purchased	7.76%	133,324,414
6	n/a	AUD/CAD Purchased	6.64%	203,753,608
7	n/a	SEK/CAD Purchased	3.06%	624,018,239
8	n/a	EUR/CAD Purchased	1.87%	35,139,000
9	n/a	JPY/CAD Purchased	1.80%	6,212,284,000
10	n/a	HKD/CAD Purchased	1.67%	287,505,472
11	n/a	DKK/CAD Purchased	1.50%	210,291,367
12	n/a	SGD/CAD Purchased	1.43%	40,054,596
13	n/a	ILS/CAD Purchased	1.24%	80,259,854
14	n/a	USD/CAD Purchased	1.13%	24,879,024
15	n/a	NOK/CAD Purchased	0.92%	188,506,876
16	n/a	CHF/CAD Purchased	0.36%	6,125,000
17	n/a	EUR/CAD Purchased	0.31%	5,808,000
18	n/a	AUD/CAD Purchased	0.27%	8,150,000
19	n/a	GBP/CAD Purchased	0.26%	4,208,000
20	n/a	USD/CAD Purchased	0.25%	5,568,000
21	n/a	GBP/CAD Purchased	0.23%	3,695,000
22	n/a	SEK/CAD Purchased	0.21%	41,794,000
23	n/a	NZD/CAD Purchased	0.18%	6,864,349
24	n/a	JPY/CAD Purchased	0.18%	611,136,000
25	n/a	CHF/CAD Purchased	0.12%	2,052,000

Showing 25 of 732 holdings

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As of May 27, 2026