Evolve NASDAQ Technology Index Fund (TSX:QQQT)

Canada flag Canada · Delayed Price · Currency is CAD
33.74
+0.01 (0.03%)
Jun 27, 2025, 3:55 PM EDT
10.88%
Assets 65.13M
Expense Ratio 0.58%
PE Ratio 34.48
Dividend (ttm) 0.12
Dividend Yield 0.36%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 12.26%
1-Year Return +11.32%
Volume 4,000
Open 33.84
Previous Close 33.73
Day's Range 33.52 - 33.84
52-Week Low 22.16
52-Week High 33.84
Beta 0.91
Holdings 79
Inception Date Jul 11, 2023

About QQQT

Evolve NASDAQ Technology Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets. It invests directly and through other funds in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index. Evolve NASDAQ Technology Index Fund was formed on July 11, 2023 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQQT
Provider Evolve
Index Tracked NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net

Performance

QQQT had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.82%.

Top 10 Holdings

154.67% of assets
Name Symbol Weight
Canadian Dollar n/a 89.12%
Broadcom Inc. AVGO 11.48%
Microsoft Corporation MSFT 11.09%
NVIDIA Corporation NVDA 10.24%
Meta Platforms, Inc. META 9.19%
Apple Inc. AAPL 7.89%
Alphabet Inc. GOOGL 4.91%
Alphabet Inc. GOOG 4.66%
Palantir Technologies Inc. PLTR 3.55%
Intuit Inc. INTU 2.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 0.030 CAD Apr 7, 2025
Dec 31, 2024 0.030 CAD Jan 8, 2025
Sep 27, 2024 0.030 CAD Oct 4, 2024
Jun 28, 2024 0.030 CAD Jul 8, 2024
Mar 27, 2024 0.030 CAD Apr 8, 2024
Dec 28, 2023 0.030 CAD Jan 8, 2024
Full Dividend History