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
HEP
ZEO
| AuM | - | $325.68 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.60% |
| Tracking Difference | - | -0.84% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HEP | - | - | - | - | - |
ZEO | -4.82% | +16.86% | +23.49% | +44.40% | +79.53% | |
| Flows | HEP | - | - | - | - | - |
ZEO | +$3 M | +$39 M | +$45 M | +$48 M | +$3 M |
HEP vs ZEO exposure
Countries
HEP
ZEO
Canada
100.00%
Sectors
HEP
ZEO
Energy
92.01%
Other
7.99%
As of April 24, 2026
Top 10 Holdings
HEP
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
HEP
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 | - | 2.88% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about HEP and ZEO
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