NAV Performance and Flows
Key Data
Compare
HEP
ZEO
| AuM | - | $466.58 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.60% |
| Tracking Difference | - | -0.93% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HEP | - | - | - | - | - |
ZEO | +1.62% | +1.91% | +39.52% | +44.08% | +90.02% | |
| Flows | HEP | - | - | - | - | - |
ZEO | +$3 M | +$107 M | +$144 M | +$140 M | +$114 M |
HEP vs ZEO exposure
Countries
HEP
ZEO
Canada
100.00%
Sectors
HEP
ZEO
Energy
100.00%
As of September 11, 2026
Top 10 Holdings
HEP
ZEO
Cenovus Energy, Inc.
9.98%
ARC Resources Ltd.
9.09%
Suncor Energy, Inc.
8.76%
Whitecap Resources, Inc.
8.58%
Pembina Pipeline Corp.
8.43%
South Bow Corp.
8.34%
Keyera Corp.
8.34%
Imperial Oil Ltd.
8.14%
TC Energy Corp.
7.96%
Enbridge, Inc.
7.65%
Diversification
ZEO
Total weight of top 10 holdings out of 12 total
85.28%
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 | - | 2.69% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about HEP and ZEO
Recent articles about HEP and ZEO
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