Evolve NASDAQ Technology Index Fund (TSX:QQQT)

Assets	143.75M
Expense Ratio	0.58%
PE Ratio	40.47
Dividend (ttm)	0.12
Dividend Yield	0.24%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	9.74%
1-Year Return	+54.14%

Volume	11,280
Open	49.59
Previous Close	49.58
Day's Range	49.59 - 50.11
52-Week Low	31.88
52-Week High	53.04
Beta	0.82
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 54.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.38%.

Top 10 Holdings

149.94% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	84.92%
Broadcom Inc.	AVGO	10.30%
NVIDIA Corporation	NVDA	8.85%
Apple Inc.	AAPL	8.52%
Microsoft Corporation	MSFT	8.42%
Micron Technology, Inc.	MU	7.27%
Meta Platforms, Inc.	META	7.23%
Advanced Micro Devices, Inc.	AMD	5.46%
Alphabet Inc.	GOOGL	4.66%
Alphabet Inc.	GOOG	4.31%

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