TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 343 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 99.90%, EUR/CAD Purchased at 28.53%, EUR/CAD Purchased at 28.52%, EUR/CAD Purchased at 27.38%, and JPY/CAD Purchased at 24.91%.

Total Holdings

Top 10 Percentage

292.31%

Asset Class

Equity

ETF Category

Total Market

Assets

36.70M

PE Ratio

18.77

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	99.90%	307,637
2	n/a	EUR/CAD Purchased	28.53%	10,559,556
3	n/a	EUR/CAD Purchased	28.52%	6,527,000
4	n/a	EUR/CAD Purchased	27.38%	10,134,003
5	n/a	JPY/CAD Purchased	24.91%	9,220,952
6	n/a	JPY/CAD Purchased	24.90%	9,217,152
7	n/a	JPY/CAD Purchased	24.84%	1,029,485,995
8	n/a	CHF/CAD Purchased	11.25%	4,162,848
9	n/a	CHF/CAD Purchased	11.23%	2,395,177
10	n/a	CHF/CAD Purchased	10.86%	4,018,666
11	n/a	GBP/CAD Purchased	10.58%	2,121,000
12	n/a	GBP/CAD Purchased	10.56%	3,907,477
13	n/a	GBP/CAD Purchased	9.90%	3,666,631
14	n/a	HKD/CAD Purchased	6.25%	2,314,101
15	n/a	HKD/CAD Purchased	6.25%	12,912,173
16	n/a	HKD/CAD Purchased	5.93%	2,193,693
17	n/a	SGD/CAD Purchased	5.41%	2,002,936
18	n/a	SGD/CAD Purchased	5.40%	1,857,998
19	n/a	SGD/CAD Purchased	5.16%	1,910,544
20	n/a	AUD/CAD Purchased	4.34%	1,608,308
21	n/a	AUD/CAD Purchased	4.33%	1,753,000
22	n/a	AUD/CAD Purchased	4.32%	1,599,090
23	n/a	JPY/CAD Purchased	2.86%	1,058,561
24	n/a	ILS/CAD Purchased	2.60%	2,248,054
25	n/a	ILS/CAD Purchased	2.60%	961,133

Showing 25 of 343 holdings

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As of Nov 28, 2025