NAV Performance and Flows
Key Data
Compare
HEP
ZSP
| AuM | - | $24,527.09 M |
| Management Fees | - | 0.08% |
| Exp. ratio | - | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HEP | - | - | - | - | - |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | HEP | - | - | - | - | - |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
HEP vs ZSP exposure
Countries
HEP
ZSP
USA
97.56%
Sectors
HEP
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 11, 2026
Top 10 Holdings
HEP
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
HEP
ZSP
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 14, 2012 |
Frequently asked questions about HEP and ZSP
Recent articles about HEP and ZSP
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