Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
HEE
ZEO
| AuM | - | $339.98 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.60% |
| Tracking Difference | - | -0.84% |
Historical performance and flows
As of April 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HEE | - | - | - | - | - |
ZEO | -0.60% | +21.27% | +31.88% | +54.10% | +93.70% | |
| Flows | HEE | - | - | - | - | - |
ZEO | +$1 M | +$42 M | +$37 M | +$41 M | -$5 M |
HEE vs ZEO exposure
Countries
HEE
ZEO
Canada
100.00%
Sectors
HEE
ZEO
Energy
92.01%
Other
7.99%
As of April 29, 2026
Top 10 Holdings
HEE
ZEO
CENOVUS ENERGY
9.16%
SUNCOR ENERGY
9.07%
WHITECAP RESOURCES
8.62%
ARC RESOURCES
8.60%
IMPERIAL OIL
8.57%
CDN NATURAL RESOURCE
8.33%
TOURMALINE OIL
8.29%
CA83671M1059
7.99%
PEMBINA PIPELINE
7.92%
KEYERA
7.88%
Diversification
ZEO
Total weight of top 10 holdings out of 12 total
84.43%
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 | - | 2.70% |
| 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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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.