TSX:XIN Holdings Information

TSX:XIN is an equity ETF with a total of 264 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 99.59%, EUR/CAD Purchased at 34.05%, JPY/CAD Purchased at 23.24%, GBP/CAD Purchased at 14.15%, and CHF/CAD Purchased at 9.32%.

Total Holdings

264

Top 10 Percentage

192.63%

Asset Class

Equity

ETF Category

Total Market

Assets

1.96B

PE Ratio

19.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	99.59%	13,092,291
2	n/a	EUR/CAD Purchased	33.46%	412,802,475
3	n/a	JPY/CAD Purchased	22.88%	51,579,897,013
4	n/a	GBP/CAD Purchased	13.45%	142,073,065
5	n/a	CHF/CAD Purchased	9.13%	104,768,599
6	n/a	AUD/CAD Purchased	6.34%	128,286,717
7	n/a	SEK/CAD Purchased	2.94%	397,624,758
8	n/a	USD/CAD Purchased	1.64%	23,151,203
9	n/a	DKK/CAD Purchased	1.62%	149,760,847
10	n/a	HKD/CAD Purchased	1.58%	174,709,293
11	n/a	SGD/CAD Purchased	1.43%	25,958,848
12	n/a	ILS/CAD Purchased	0.84%	36,274,445
13	n/a	GBP/CAD Purchased	0.70%	7,420,000
14	n/a	NOK/CAD Purchased	0.57%	77,694,380
15	n/a	EUR/CAD Purchased	0.46%	5,631,000
16	n/a	Cash Offset	0.33%	6,629,600
17	n/a	JPY/CAD Purchased	0.28%	630,050,000
18	n/a	AUD/CAD Purchased	0.27%	5,371,000
19	n/a	CHF/CAD Purchased	0.19%	2,187,000
20	n/a	NZD/CAD Purchased	0.18%	4,252,346
21	n/a	SGD/CAD Purchased	0.16%	2,993,000
22	n/a	HKD/CAD Purchased	0.16%	17,249,000
23	n/a	EUR/CAD Purchased	0.13%	1,539,000
24	n/a	SEK/CAD Purchased	0.10%	14,073,000
25	n/a	JPY/CAD Purchased	0.08%	192,480,000

Showing 25 of 264 holdings

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As of Aug 12, 2026