Evolve NASDAQ Technology Index Fund (TSX:QQQT)

Assets	71.50M
Expense Ratio	0.58%
PE Ratio	40.68
Dividend (ttm)	0.12
Dividend Yield	0.32%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	12.51%
1-Year Return	+27.04%

Volume	764
Open	39.20
Previous Close	38.67
Day's Range	39.10 - 39.20
52-Week Low	22.16
52-Week High	39.79
Beta	0.92
Holdings	82
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 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.28%.

Top 10 Holdings

153.88% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	88.48%
Broadcom Inc.	AVGO	10.25%
NVIDIA Corporation	NVDA	9.89%
Apple Inc.	AAPL	9.83%
Microsoft Corporation	MSFT	9.39%
Meta Platforms, Inc.	META	9.25%
Alphabet Inc.	GOOGL	5.37%
Alphabet Inc.	GOOG	5.01%
Palantir Technologies Inc.	PLTR	3.86%
Advanced Micro Devices, Inc.	AMD	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	0.030 CAD	Oct 4, 2024
Jun 28, 2024	0.030 CAD	Jul 8, 2024