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 100.65%, EUR/CAD Purchased at 27.62%, JPY/CAD Purchased at 27.23%, CHF/CAD Purchased at 10.44%, and GBP/CAD Purchased at 9.62%.

Total Holdings

Top 10 Percentage

196.99%

Asset Class

Equity

ETF Category

Total Market

Assets

52.00M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFAV	iShares MSCI EAFE Min Vol Factor ETF	100.65%	400,251
2	n/a	EUR/CAD Purchased	27.52%	8,959,000
3	n/a	JPY/CAD Purchased	27.06%	1,630,734,995
4	n/a	CHF/CAD Purchased	10.33%	3,146,177
5	n/a	GBP/CAD Purchased	9.47%	2,646,000
6	n/a	HKD/CAD Purchased	5.76%	17,059,173
7	n/a	SGD/CAD Purchased	5.56%	2,671,998
8	n/a	AUD/CAD Purchased	5.45%	2,879,000
9	n/a	ILS/CAD Purchased	3.22%	3,643,054
10	n/a	NOK/CAD Purchased	1.96%	6,915,029
11	n/a	DKK/CAD Purchased	1.57%	3,816,170
12	n/a	USD/CAD Purchased	1.05%	396,723
13	n/a	NZD/CAD Purchased	0.57%	363,000
14	n/a	AUD/CAD Purchased	0.33%	176,000
15	n/a	GBP/CAD Purchased	0.15%	43,000
16	n/a	ILS/CAD Purchased	0.11%	129,000
17	n/a	CHF/CAD Purchased	0.11%	34,000
18	n/a	JPY/CAD Purchased	0.11%	6,552,000
19	n/a	EUR/CAD Purchased	0.10%	31,000
20	n/a	DKK/CAD Purchased	0.08%	186,000
21	n/a	SGD/CAD Purchased	0.06%	31,000
22	n/a	JPY/CAD Purchased	0.06%	3,414,000
23	n/a	HKD/CAD Purchased	0.05%	152,000
24	n/a	USD - Spendable Cash	0.05%	16,921
25	n/a	CAD - Spendable Cash	0.04%	23,404

Showing 25 of 82 holdings

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As of Sep 17, 2026