TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 150 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 100.46%, EUR/CAD Purchased at 28.78%, JPY/CAD Purchased at 27.47%, CHF/CAD Purchased at 11.20%, and GBP/CAD Purchased at 9.36%.

Total Holdings

150

Top 10 Percentage

199.54%

Asset Class

Equity

ETF Category

Total Market

Assets

39.48M

PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	100.46%	320,745
2	n/a	EUR/CAD Purchased	28.78%	7,070,000
3	n/a	JPY/CAD Purchased	27.47%	1,250,302,995
4	n/a	CHF/CAD Purchased	11.20%	2,500,177
5	n/a	GBP/CAD Purchased	9.36%	1,994,000
6	n/a	HKD/CAD Purchased	6.13%	13,744,173
7	n/a	AUD/CAD Purchased	5.47%	2,180,000
8	n/a	SGD/CAD Purchased	5.29%	1,928,998
9	n/a	ILS/CAD Purchased	3.32%	2,668,054
10	n/a	NOK/CAD Purchased	2.06%	5,465,029
11	n/a	USD - Spendable Cash	1.60%	445,310
12	n/a	CAD/USD Purchased	1.55%	613,923
13	n/a	DKK/CAD Purchased	1.22%	2,234,170
14	n/a	USD/CAD Purchased	1.13%	324,723
15	n/a	NZD/CAD Purchased	0.53%	253,000
16	n/a	EUR/CAD Purchased	0.46%	113,000
17	n/a	EUR/CAD Purchased	0.44%	108,000
18	n/a	JPY/CAD Purchased	0.42%	18,833,000
19	n/a	JPY/CAD Purchased	0.41%	18,184,000
20	n/a	SGD/CAD Purchased	0.31%	115,000
21	n/a	EUR/CAD Purchased	0.31%	77,000
22	n/a	CHF/CAD Purchased	0.17%	39,000
23	n/a	CHF/CAD Purchased	0.17%	39,000
24	n/a	ILS/CAD Purchased	0.16%	140,000
25	n/a	GBP/CAD Purchased	0.15%	32,000

Showing 25 of 150 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026