TSX:XML Holdings Information

TSX:XML is an equity ETF with a total of 82 individual holdings. The top holdings are iShares MSCI EAFE Min Vol Factor ETF stock at 99.67%, JPY/CAD Purchased at 28.66%, EUR/CAD Purchased at 28.46%, CHF/CAD Purchased at 10.63%, and GBP/CAD Purchased at 10.08%.

Total Holdings

Top 10 Percentage

193.08%

Asset Class

Equity

ETF Category

Total Market

Assets

51.32M

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	99.67%	391,390
2	n/a	EUR/CAD Purchased	27.13%	8,624,000
3	n/a	JPY/CAD Purchased	25.13%	1,462,837,995
4	n/a	CHF/CAD Purchased	10.40%	3,070,177
5	n/a	GBP/CAD Purchased	9.03%	2,459,000
6	n/a	HKD/CAD Purchased	5.31%	15,237,173
7	n/a	AUD/CAD Purchased	5.29%	2,757,000
8	n/a	SGD/CAD Purchased	5.13%	2,406,998
9	n/a	ILS/CAD Purchased	3.00%	3,349,054
10	n/a	JPY/CAD Purchased	2.98%	173,418,000
11	n/a	NOK/CAD Purchased	1.66%	5,796,029
12	n/a	DKK/CAD Purchased	1.50%	3,574,170
13	n/a	USD/CAD Purchased	1.04%	379,723
14	n/a	EUR/CAD Purchased	0.96%	306,000
15	n/a	GBP/CAD Purchased	0.79%	216,000
16	n/a	NZD/CAD Purchased	0.56%	349,000
17	n/a	JPY/CAD Purchased	0.55%	32,273,000
18	n/a	HKD/CAD Purchased	0.54%	1,559,000
19	n/a	SGD/CAD Purchased	0.54%	253,000
20	n/a	EUR/CAD Purchased	0.37%	118,000
21	n/a	NOK/CAD Purchased	0.34%	1,165,000
22	n/a	GBP/CAD Purchased	0.26%	72,000
23	n/a	Cash Offset	0.25%	127,763
24	n/a	CHF/CAD Purchased	0.23%	69,000
25	n/a	AUD/CAD Purchased	0.21%	107,000

Showing 25 of 82 holdings

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As of Aug 7, 2026