Evolve NASDAQ Technology Index Fund (TSX:QQQT)
Canada · Delayed Price · Currency is CAD 41.31
+0.39 (0.95%)
At close: Dec 5, 2025
32.74% (1Y)
| Assets | 71.09M |
| Expense Ratio | 0.58% |
| PE Ratio | 40.96 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.90% |
| 1-Year Return | +33.24% |
| Volume | 1,243 |
| Open | 41.30 |
| Previous Close | 40.92 |
| Day's Range | 41.26 - 41.31 |
| 52-Week Low | 22.16 |
| 52-Week High | 42.18 |
| Beta | 0.85 |
| Holdings | 84 |
| 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 33.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.73%.
Top 10 Holdings
155.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 89.58% |
| Broadcom Inc. | AVGO | 10.79% |
| NVIDIA Corporation | NVDA | 10.09% |
| Apple Inc. | AAPL | 9.82% |
| Microsoft Corporation | MSFT | 8.83% |
| Meta Platforms, Inc. | META | 7.67% |
| Alphabet, Inc. | GOOGL | 5.84% |
| Alphabet Inc. | GOOG | 5.45% |
| Palantir Technologies Inc. | PLTR | 3.99% |
| Advanced Micro Devices, Inc. | AMD | 3.79% |
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 |