Evolve NASDAQ Technology Index Fund (TSX:QQQT.B)
Canada
· Delayed Price · Currency is CAD 29.69
+0.55 (1.89%)
Apr 25, 2025, 4:00 PM EDT
9.15% (1Y)
| Assets | 5.10M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.15% |
| Volume | 200 |
| Open | 29.69 |
| Previous Close | 29.14 |
| Day's Range | 29.69 - 29.69 |
| 52-Week Low | 25.00 |
| 52-Week High | 35.80 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | Jul 11, 2023 |
About QQQT.B
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.B
Provider Evolve
Index Tracked NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net
Performance
QQQT.B had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.03%.
Top 10 Holdings
161.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 93.61% |
| Microsoft Corporation | MSFT | 10.44% |
| Apple Inc. | AAPL | 10.13% |
| NVIDIA Corporation | NVDA | 9.58% |
| Meta Platforms, Inc. | META | 9.49% |
| Broadcom Inc. | AVGO | 9.26% |
| United States Dollar | n/a | 6.82% |
| Alphabet Inc. | GOOGL | 5.12% |
| Alphabet Inc. | GOOG | 4.87% |
| Palantir Technologies Inc. | PLTR | 2.64% |
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 |