TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 135 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 98.95%, EUR/CAD Purchased at 29.19%, JPY/CAD Purchased at 27.43%, CHF/CAD Purchased at 11.61%, and GBP/CAD Purchased at 10.57%.

Total Holdings

Top 10 Percentage

198.04%

Asset Class

Equity

ETF Category

Total Market

Assets

35.80M

PE Ratio

18.26

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	98.95%	301,893
2	n/a	EUR/CAD Purchased	29.19%	10,431,416
3	n/a	JPY/CAD Purchased	27.43%	9,802,548
4	n/a	CHF/CAD Purchased	11.61%	4,148,961
5	n/a	GBP/CAD Purchased	10.57%	3,779,031
6	n/a	HKD/CAD Purchased	6.18%	2,208,932
7	n/a	SGD/CAD Purchased	5.38%	1,922,618
8	n/a	AUD/CAD Purchased	4.75%	1,698,558
9	n/a	ILS/CAD Purchased	2.62%	937,138
10	n/a	NOK/CAD Purchased	1.35%	483,336
11	n/a	DKK/CAD Purchased	0.99%	354,867
12	n/a	USD/CAD Purchased	0.81%	289,822
13	n/a	JPY/CAD Purchased	0.65%	25,335,000
14	n/a	NZD/CAD Purchased	0.55%	196,121
15	n/a	EUR/CAD Purchased	0.49%	107,000
16	n/a	CHF/CAD Purchased	0.34%	70,000
17	n/a	AUD/CAD Purchased	0.26%	100,000
18	n/a	ILS/CAD Purchased	0.14%	119,000
19	n/a	GBP/CAD Purchased	0.14%	26,000
20	n/a	ILS/CAD Purchased	0.08%	29,759
21	n/a	HKD/CAD Purchased	0.08%	159,000
22	n/a	NOK/CAD Purchased	0.06%	22,419
23	n/a	USD - Spendable Cash	0.06%	14,816
24	n/a	DKK/CAD Purchased	0.05%	88,000
25	n/a	CAD - Spendable Cash	0.05%	17,376

Showing 25 of 135 holdings

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As of Oct 10, 2025