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TSE:XSE ETF Holdings Information

XSE has a total of 13 holdings. The top 10 holdings account for 98.11%.
Compare
Holdings Count
13
Total Assets
78.61M
Top 10 Percentage
98.11%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
13 Holdings as of May 19, 2025
13 Holdings as of May 19, 2025
Name
Weight %
Market Value
iShares Fallen Angels USD Bond ETF
20.55%
$16.28M
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
17.45%
$13.82M
iShares 1-3 Year Treasury Bond ETF
13.38%
$10.60M
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) Trust Units
11.88%
$9.41M
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
10.50%
$8.32M
iShr JP USD Emrg Mkt
8.94%
$7.08M
iShares MBS ETF
6.87%
$5.44M
iShares 0-5 Year High Yield Corporate Bond ETF
3.98%
$3.15M
iShares ConvBond Un
3.05%
$2.42M
iShares Canadian HYBrid Corporate Bond Index ETF
1.50%
$1.19M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

54.31%Canada45.69%United States54.31%Canada
Canada
54.31%
United States
45.69%

Breakdown By Smart Score

Currently, no data available

XSE ETF FAQ

What are ETF TSE:XSE’s top 3 holdings?
TSE:XSE’s top 3 holdings are FALN, TSE:XFLB, SHY.
    What is ETF TSE:XSE’s holdings count?
    ETF TSE:XSE’s is holdings 13 different assets.
      What are the total assets of ETF TSE:XSE?
      ETF TSE:XSE’s total assets are 78.61M.
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