NAV Performance and Flows
Key Data
Compare
HEE
ZEO
| AuM | - | $489.63 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.60% |
| Tracking Difference | - | -0.82% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HEE | - | - | - | - | - |
ZEO | +7.93% | +7.11% | +47.55% | +52.71% | +99.23% | |
| Flows | HEE | - | - | - | - | - |
ZEO | +$3 M | +$28 M | +$144 M | +$151 M | +$120 M |
HEE vs ZEO exposure
Countries
HEE
ZEO
Canada
100.00%
Sectors
HEE
ZEO
Energy
100.00%
As of October 28, 2026
Top 10 Holdings
HEE
ZEO
Cenovus Energy, Inc.
10.43%
Whitecap Resources, Inc.
9.41%
ARC Resources Ltd.
9.29%
Suncor Energy, Inc.
8.62%
South Bow Corp.
8.37%
Imperial Oil Ltd.
8.25%
Keyera Corp.
8.24%
Pembina Pipeline Corp.
8.06%
Canadian Natural Resources Ltd.
7.91%
TC Energy Corp.
7.26%
Diversification
ZEO
Total weight of top 10 holdings out of 12 total
85.85%
Characteristics
Compare
HEE
ZEO
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Oil & Gas Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.68% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about HEE and ZEO
Recent articles about HEE and ZEO
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