TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 120 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 99.37%, EUR/CAD Purchased at 24.91%, JPY/CAD Purchased at 24.86%, CHF/CAD Purchased at 10.76%, and GBP/CAD Purchased at 9.22%.

Total Holdings

120

Top 10 Percentage

189.51%

Asset Class

Equity

ETF Category

Total Market

Assets

39.18M

PE Ratio

19.15

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	99.37%	315,081
2	n/a	EUR/CAD Purchased	24.91%	6,042,000
3	n/a	JPY/CAD Purchased	24.86%	1,110,403,995
4	n/a	CHF/CAD Purchased	10.76%	2,363,177
5	n/a	GBP/CAD Purchased	9.22%	1,964,000
6	n/a	HKD/CAD Purchased	5.44%	12,176,173
7	n/a	SGD/CAD Purchased	5.21%	1,885,998
8	n/a	AUD/CAD Purchased	4.88%	1,967,000
9	n/a	ILS/CAD Purchased	2.78%	2,504,054
10	n/a	EUR/CAD Purchased	2.09%	507,000
11	n/a	EUR/CAD Purchased	1.74%	429,000
12	n/a	JPY/CAD Purchased	1.73%	77,893,000
13	n/a	JPY/CAD Purchased	1.53%	68,376,000
14	n/a	NOK/CAD Purchased	1.33%	3,639,029
15	n/a	DKK/CAD Purchased	0.93%	1,676,170
16	n/a	CHF/CAD Purchased	0.80%	175,000
17	n/a	CHF/CAD Purchased	0.75%	167,000
18	n/a	USD/CAD Purchased	0.74%	212,723
19	n/a	GBP/CAD Purchased	0.66%	140,000
20	n/a	GBP/CAD Purchased	0.65%	139,000
21	n/a	Cash Offset	0.55%	213,675
22	n/a	NZD/CAD Purchased	0.50%	237,000
23	n/a	HKD/CAD Purchased	0.37%	825,000
24	n/a	SGD/CAD Purchased	0.34%	123,000
25	n/a	AUD/CAD Purchased	0.32%	131,000

Showing 25 of 120 holdings

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As of Mar 26, 2026