TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 191 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 100.87%, EUR/CAD Purchased at 30.07%, JPY/CAD Purchased at 25.39%, CHF/CAD Purchased at 11.09%, and GBP/CAD Purchased at 9.28%.

Total Holdings

191

Top 10 Percentage

195.92%

Asset Class

Equity

ETF Category

Total Market

Assets

35.98M

PE Ratio

18.45

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	100.87%	305,727
2	n/a	EUR/CAD Purchased	30.07%	10,850,504
3	n/a	JPY/CAD Purchased	25.39%	9,160,295
4	n/a	CHF/CAD Purchased	11.09%	4,002,183
5	n/a	GBP/CAD Purchased	9.28%	3,348,710
6	n/a	HKD/CAD Purchased	5.74%	2,069,357
7	n/a	SGD/CAD Purchased	5.36%	1,935,018
8	n/a	AUD/CAD Purchased	3.61%	1,303,500
9	n/a	ILS/CAD Purchased	2.41%	869,104
10	n/a	EUR/CAD Purchased	2.09%	465,000
11	n/a	DKK/CAD Purchased	1.12%	405,107
12	n/a	NOK/CAD Purchased	0.99%	356,684
13	n/a	JPY/CAD Purchased	0.98%	351,861
14	n/a	GBP/CAD Purchased	0.97%	350,179
15	n/a	AUD/CAD Purchased	0.88%	317,810
16	n/a	USD/CAD Purchased	0.79%	283,813
17	n/a	EUR/CAD Purchased	0.62%	222,196
18	n/a	JPY/CAD Purchased	0.58%	209,327
19	n/a	NZD/CAD Purchased	0.55%	198,516
20	n/a	NOK/CAD Purchased	0.32%	116,820
21	n/a	CHF/CAD Purchased	0.25%	88,762
22	n/a	GBP/CAD Purchased	0.22%	80,395
23	n/a	SGD/CAD Purchased	0.18%	61,000
24	n/a	DKK/CAD Purchased	0.18%	291,000
25	n/a	EUR/CAD Purchased	0.17%	37,000

Showing 25 of 191 holdings

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As of Sep 12, 2025