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TSE:XSHG Holdings Information
Holdings Count
221Total Assets
23.56MTop 10 Percentage
12.53%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America221 Holdings as of Jan 29, 2025
Toronto-Dominion Bank 4.68% 08-JAN-2029
1.57%
$368.68K
Royal Bank of Canada (New York Branch) 5.89% 27-JUN-2024
1.52%
$355.16K
Bank of Nova Scotia 2.95% 08-MAR-2027
1.48%
$346.99K
Bank of Montreal 4.537% 18-DEC-2028
1.32%
$309.85K
National Bank of Canada 0.0% 26-FEB-2024
1.21%
$283.54K
Bank of Nova Scotia 1.4% 01-NOV-2027
1.14%
$266.93K
Toronto-Dominion Bank 4.21% 01-JUN-2027
1.13%
$264.52K
Bank of Montreal 3.19% 01-MAR-2028
1.13%
$264.05K
CORPORATE BOND
1.02%
$238.87K
Royal Bank of Canada 4.642% 17-JAN-2028
1.01%
$237.76K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XSHG ETF FAQ
What are ETF TSE:XSHG’s top 3 holdings?
TSE:XSHG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:XSHG’s holdings count?
ETF TSE:XSHG’s is holdings 221 different assets.
What are the total assets of ETF TSE:XSHG?
ETF TSE:XSHG’s total assets are 23.56M.