TSX:XGI Holdings Information

TSX:XGI is an equity ETF with a total of 328 individual holdings. The top holdings are iShares Global Industrials ETF stock at 101.72%, USD/CAD Purchased at 52.43%, EUR/CAD Purchased at 14.11%, JPY/CAD Purchased at 13.55%, and GBP/CAD Purchased at 3.89%.

Total Holdings

328

Top 10 Percentage

194.98%

Asset Class

Equity

ETF Category

Industrials

Assets

163.33M

PE Ratio

27.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXI	iShares Global Industrials ETF	101.72%	587,401
2	n/a	USD/CAD Purchased	52.43%	62,104,107
3	n/a	EUR/CAD Purchased	14.11%	14,334,000
4	n/a	JPY/CAD Purchased	13.55%	2,551,587,000
5	n/a	GBP/CAD Purchased	3.89%	3,429,000
6	n/a	SEK/CAD Purchased	3.15%	34,483,000
7	n/a	CHF/CAD Purchased	2.44%	2,255,000
8	n/a	USD/CAD Purchased	1.28%	1,473,000
9	n/a	KRW/USD Purchased	1.20%	2,086,949,000
10	n/a	USD/CAD Purchased	1.20%	1,418,000
11	n/a	USD/CAD Purchased	0.99%	1,178,000
12	n/a	DKK/CAD Purchased	0.94%	7,135,000
13	n/a	CAD/USD Purchased	0.91%	1,534,000
14	n/a	AUD/CAD Purchased	0.72%	1,189,000
15	n/a	USD/CAD Purchased	0.64%	712,000
16	n/a	USD/CAD Purchased	0.60%	708,000
17	n/a	USD CASH(Alpha Committed)	0.46%	524,055
18	n/a	HKD/CAD Purchased	0.43%	3,943,000
19	n/a	CAD/USD Purchased	0.40%	655,712
20	n/a	EUR/CAD Purchased	0.38%	386,000
21	n/a	EUR/CAD Purchased	0.33%	335,000
22	n/a	EUR/CAD Purchased	0.32%	322,000
23	n/a	CAD/USD Purchased	0.31%	530,000
24	n/a	JPY/CAD Purchased	0.31%	57,611,000
25	n/a	JPY/CAD Purchased	0.29%	55,465,000

Showing 25 of 328 holdings

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As of Jun 25, 2026