TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 196 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 99.38%, JPY/CAD Purchased at 26.09%, EUR/CAD Purchased at 26.01%, EUR/CAD Purchased at 25.62%, and JPY/CAD Purchased at 25.58%.

Total Holdings

196

Top 10 Percentage

286.15%

Asset Class

Equity

ETF Category

Total Market

Assets

38.23M

PE Ratio

19.59

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	99.38%	295,191
2	n/a	JPY/CAD Purchased	26.09%	1,132,160,995
3	n/a	EUR/CAD Purchased	26.01%	6,142,000
4	n/a	EUR/CAD Purchased	25.62%	6,042,000
5	n/a	JPY/CAD Purchased	25.58%	1,110,403,995
6	n/a	EUR/CAD Purchased	25.25%	6,042,000
7	n/a	JPY/CAD Purchased	25.20%	1,110,403,995
8	n/a	CHF/CAD Purchased	11.18%	2,410,177
9	n/a	CHF/CAD Purchased	11.07%	2,363,177
10	n/a	CHF/CAD Purchased	10.78%	2,363,177
11	n/a	GBP/CAD Purchased	9.83%	2,014,000
12	n/a	GBP/CAD Purchased	9.48%	1,964,000
13	n/a	GBP/CAD Purchased	9.44%	1,964,000
14	n/a	HKD/CAD Purchased	5.81%	12,757,173
15	n/a	HKD/CAD Purchased	5.63%	12,176,173
16	n/a	HKD/CAD Purchased	5.59%	12,176,173
17	n/a	SGD/CAD Purchased	5.36%	1,885,998
18	n/a	SGD/CAD Purchased	5.31%	1,885,998
19	n/a	AUD/CAD Purchased	5.07%	2,033,000
20	n/a	SGD/CAD Purchased	5.06%	1,803,998
21	n/a	AUD/CAD Purchased	5.02%	1,967,000
22	n/a	AUD/CAD Purchased	4.98%	1,967,000
23	n/a	ILS/CAD Purchased	2.98%	2,504,054
24	n/a	ILS/CAD Purchased	2.86%	2,504,054
25	n/a	ILS/CAD Purchased	2.73%	2,376,054

Showing 25 of 196 holdings

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As of Mar 2, 2026