TSX:XGI Holdings Information

TSX:XGI is an equity ETF with a total of 96 individual holdings. The top holdings are iShares Global Industrials ETF stock at 99.45%, USD/CAD Purchased at 57.13%, EUR/CAD Purchased at 14.30%, JPY/CAD Purchased at 12.98%, and GBP/CAD Purchased at 4.24%.

Total Holdings

Top 10 Percentage

194.85%

Asset Class

Equity

ETF Category

Industrials

Assets

168.26M

PE Ratio

28.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXI	iShares Global Industrials ETF	99.45%	585,750
2	n/a	USD/CAD Purchased	54.93%	65,839,856
3	n/a	EUR/CAD Purchased	13.92%	14,535,000
4	n/a	JPY/CAD Purchased	12.57%	2,390,925,000
5	n/a	GBP/CAD Purchased	3.96%	3,531,000
6	n/a	SEK/CAD Purchased	3.06%	35,007,000
7	n/a	CHF/CAD Purchased	2.51%	2,427,000
8	n/a	USD/CAD Purchased	1.55%	1,880,000
9	n/a	CAD/USD Purchased	1.47%	2,452,000
10	n/a	KRW/USD Purchased	1.45%	2,512,083,000
11	n/a	DKK/CAD Purchased	0.88%	6,828,000
12	n/a	AUD/CAD Purchased	0.81%	1,389,000
13	n/a	KRW/USD Purchased	0.60%	1,008,572,000
14	n/a	CAD/USD Purchased	0.60%	1,009,000
15	n/a	USD/CAD Purchased	0.56%	675,000
16	n/a	Cash Offset	0.45%	763,280
17	n/a	HKD/CAD Purchased	0.45%	4,197,000
18	n/a	JPY/CAD Purchased	0.41%	78,331,000
19	n/a	EUR/CAD Purchased	0.38%	395,000
20	n/a	GBP/CAD Purchased	0.28%	252,000
21	n/a	BRL/USD Purchased	0.20%	1,225,000
22	n/a	CHF/CAD Purchased	0.16%	158,000
23	n/a	NOK/CAD Purchased	0.13%	1,488,000
24	n/a	USD/CAD Purchased	0.09%	113,179
25	n/a	SEK/CAD Purchased	0.08%	931,000

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Aug 10, 2026