TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 146 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 101.09%, JPY/CAD Purchased at 26.93%, EUR/CAD Purchased at 26.37%, CHF/CAD Purchased at 11.04%, and GBP/CAD Purchased at 10.02%.

Total Holdings

146

Top 10 Percentage

195.23%

Asset Class

Equity

ETF Category

Total Market

Assets

36.88M

PE Ratio

18.74

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	101.09%	304,304
2	n/a	JPY/CAD Purchased	26.93%	1,117,800,995
3	n/a	EUR/CAD Purchased	26.37%	5,956,000
4	n/a	CHF/CAD Purchased	11.04%	2,314,177
5	n/a	GBP/CAD Purchased	10.02%	1,978,000
6	n/a	HKD/CAD Purchased	5.91%	12,170,173
7	n/a	AUD/CAD Purchased	5.07%	2,013,000
8	n/a	SGD/CAD Purchased	4.99%	1,695,998
9	n/a	ILS/CAD Purchased	2.63%	2,217,054
10	n/a	NOK/CAD Purchased	1.19%	3,174,029
11	n/a	DKK/CAD Purchased	1.02%	1,713,170
12	n/a	USD/CAD Purchased	0.80%	212,723
13	n/a	JPY/CAD Purchased	0.61%	24,980,000
14	n/a	EUR/CAD Purchased	0.60%	135,000
15	n/a	EUR/CAD Purchased	0.60%	135,000
16	n/a	JPY/CAD Purchased	0.60%	24,826,000
17	n/a	JPY/CAD Purchased	0.60%	24,710,000
18	n/a	EUR/CAD Purchased	0.59%	132,000
19	n/a	NZD/CAD Purchased	0.51%	236,000
20	n/a	CHF/CAD Purchased	0.26%	53,000
21	n/a	CHF/CAD Purchased	0.25%	53,000
22	n/a	CHF/CAD Purchased	0.24%	51,000
23	n/a	GBP/CAD Purchased	0.23%	44,000
24	n/a	GBP/CAD Purchased	0.22%	44,000
25	n/a	GBP/CAD Purchased	0.22%	44,000

Showing 25 of 146 holdings

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As of Jan 28, 2026