TSX:XGI Holdings Information

TSX:XGI is an equity ETF with a total of 216 individual holdings. The top holdings are iShares Global Industrials ETF stock at 99.93%, USD/CAD Purchased at 47.70%, JPY/CAD Purchased at 14.12%, JPY/CAD Purchased at 12.87%, and JPY/CAD Purchased at 12.85%.

Total Holdings

216

Top 10 Percentage

217.44%

Asset Class

Equity

ETF Category

Industrials

Assets

157.82M

PE Ratio

26.32

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXI	iShares Global Industrials ETF	99.93%	585,564
2	n/a	USD/CAD Purchased	47.70%	56,037,022
3	n/a	JPY/CAD Purchased	14.12%	2,578,321,000
4	n/a	JPY/CAD Purchased	12.87%	2,363,698,000
5	n/a	JPY/CAD Purchased	12.85%	2,363,698,000
6	n/a	EUR/CAD Purchased	12.82%	12,854,000
7	n/a	USD/CAD Purchased	4.97%	5,860,000
8	n/a	GBP/CAD Purchased	4.56%	3,958,000
9	n/a	GBP/CAD Purchased	3.82%	3,295,000
10	n/a	GBP/CAD Purchased	3.80%	3,295,000
11	n/a	SEK/CAD Purchased	2.91%	31,718,000
12	n/a	CHF/CAD Purchased	2.09%	1,912,000
13	n/a	EUR/CAD Purchased	1.37%	1,376,000
14	n/a	JPY/CAD Purchased	1.05%	194,027,000
15	n/a	GBP/CAD Purchased	0.91%	784,000
16	n/a	DKK/CAD Purchased	0.91%	6,815,000
17	n/a	JPY/CAD Purchased	0.91%	167,134,000
18	n/a	KRW/USD Purchased	0.89%	1,491,767,000
19	n/a	KRW/USD Purchased	0.86%	1,491,767,000
20	n/a	KRW/USD Purchased	0.86%	1,491,767,000
21	n/a	CAD/USD Purchased	0.73%	1,160,000
22	n/a	AUD/CAD Purchased	0.71%	1,163,000
23	n/a	KRW/USD Purchased	0.58%	984,082,000
24	n/a	KRW/USD Purchased	0.55%	984,082,000
25	n/a	USD/CAD Purchased	0.48%	566,000

Showing 25 of 216 holdings

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As of May 6, 2026