Evolve NASDAQ Technology Index Fund (TSX:QQQT.U)

Canada · Delayed Price · Currency is CAD · Price in USD

52.26

0.00 (0.00%)

Sep 15, 2026, 9:30 AM EST

Assets	11.41M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	0.23%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+35.92%

Volume	n/a
Open	52.26
Previous Close	52.26
Day's Range	52.26 - 52.26
52-Week Low	36.20
52-Week High	54.58
Beta	0.75
Holdings	87
Inception Date	Jul 12, 2023

About QQQT.U

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 1.33x 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.U

Provider Evolve

Index Tracked NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net

Performance

QQQT.U had a total return of 35.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.19%.

Top 10 Holdings

154.36% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	86.10%
Microsoft Corporation	MSFT	11.96%
NVIDIA Corporation	NVDA	10.78%
Apple Inc.	AAPL	10.69%
Broadcom Inc.	AVGO	8.41%
Meta Platforms, Inc.	META	7.15%
Micron Technology, Inc.	MU	5.70%
Alphabet Inc.	GOOGL	4.84%
Alphabet Inc.	GOOG	4.48%
Advanced Micro Devices, Inc.	AMD	4.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.030	Oct 7, 2026
Jun 30, 2026	$0.030	Jul 9, 2026
Mar 31, 2026	$0.030	Apr 8, 2026
Dec 31, 2025	$0.030	Jan 8, 2026
Sep 29, 2025	$0.030	Oct 8, 2025
Jun 30, 2025	$0.030	Jul 8, 2025

Full Dividend History