Evolve NASDAQ Technology Index Fund (TSX:QQQT)

Assets	120.89M
Expense Ratio	0.58%
PE Ratio	40.23
Dividend (ttm)	0.12
Dividend Yield	0.26%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	10.66%
1-Year Return	+60.66%

Volume	3,282
Open	45.66
Previous Close	45.28
Day's Range	45.66 - 46.15
52-Week Low	28.17
52-Week High	46.15
Beta	0.67
Holdings	81
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 60.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.21%.

Top 10 Holdings

160.57% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	90.04%
NVIDIA Corporation	NVDA	10.41%
Broadcom Inc.	AVGO	10.16%
Apple Inc.	AAPL	9.87%
Microsoft Corporation	MSFT	9.84%
Meta Platforms, Inc.	META	9.30%
United States Dollar	n/a	7.66%
Alphabet Inc.	GOOGL	5.01%
Alphabet Inc.	GOOG	4.67%
Micron Technology, Inc.	MU	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.030 CAD	Apr 8, 2026
Dec 31, 2025	0.030 CAD	Jan 8, 2026
Sep 29, 2025	0.030 CAD	Oct 8, 2025
Jun 30, 2025	0.030 CAD	Jul 8, 2025
Mar 31, 2025	0.030 CAD	Apr 7, 2025
Dec 31, 2024	0.030 CAD	Jan 8, 2025