TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 124 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 99.13%, EUR/CAD Purchased at 28.58%, JPY/CAD Purchased at 28.33%, CHF/CAD Purchased at 12.09%, and GBP/CAD Purchased at 10.63%.

Total Holdings

124

Top 10 Percentage

200.18%

Asset Class

Equity

ETF Category

Total Market

Assets

39.18M

PE Ratio

18.66

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	99.13%	315,466
2	n/a	EUR/CAD Purchased	28.58%	6,974,000
3	n/a	JPY/CAD Purchased	28.33%	1,266,588,995
4	n/a	CHF/CAD Purchased	12.09%	2,715,177
5	n/a	GBP/CAD Purchased	10.63%	2,259,000
6	n/a	HKD/CAD Purchased	6.08%	13,413,173
7	n/a	SGD/CAD Purchased	5.54%	2,003,998
8	n/a	AUD/CAD Purchased	5.22%	2,137,000
9	n/a	ILS/CAD Purchased	3.04%	2,709,054
10	n/a	NOK/CAD Purchased	1.55%	4,243,029
11	n/a	CHF/CAD Purchased	1.25%	284,000
12	n/a	DKK/CAD Purchased	0.97%	1,764,170
13	n/a	Cash Offset	0.86%	335,990
14	n/a	GBP/CAD Purchased	0.80%	170,000
15	n/a	USD/CAD Purchased	0.75%	211,723
16	n/a	EUR/CAD Purchased	0.61%	148,000
17	n/a	EUR/CAD Purchased	0.59%	145,000
18	n/a	JPY/CAD Purchased	0.59%	26,307,000
19	n/a	EUR/CAD Purchased	0.59%	143,000
20	n/a	NOK/CAD Purchased	0.57%	1,559,000
21	n/a	EUR/CAD Purchased	0.57%	140,000
22	n/a	JPY/CAD Purchased	0.56%	25,879,000
23	n/a	NZD/CAD Purchased	0.54%	267,000
24	n/a	JPY/CAD Purchased	0.35%	16,705,000
25	n/a	HKD/CAD Purchased	0.34%	769,000

Showing 25 of 124 holdings

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As of Apr 29, 2026