Key stats
About EVOLVE FUNDS GROUP INC. NASDAQ TECHNOLOGY INDEX FUND
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Inception date
Jul 11, 2023
Structure
Canadian Mutual Fund Trust (ON)
NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
The fund provides exposure to the tech segment of the Nasdaq-100. The Nasdaq-100 reflects the performance of 100 of the largest non-financial stocks listed on Nasdaq. The fund holds all Nasda-100 companies classified under Technology, according to the Industry Classification Benchmark (ICB). The resulting portfolio is market cap-weighted, with a 10% single issuer cap. The index rebalances on a quarterly basis in March, June, September, and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.68%
Technology Services48.28%
Electronic Technology46.60%
Commercial Services1.69%
Producer Manufacturing1.38%
Transportation0.99%
Retail Trade0.74%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America97.71%
Europe2.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQT.B invests in stocks. The fund's major sectors are Technology Services, with 48.28% stocks, and Electronic Technology, with 46.60% of the basket. The assets are mostly located in the North America region.
QQQT.B top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 10.95% and 10.25% of the portfolio correspondingly.
QQQT.B last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.03 CAD in dividends,
QQQT.B assets under management is 5.41 M CAD. It's fallen 8.81% over the last month.
QQQT.B fund flows account for −2.44 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQQT.B pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Jul 8, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
QQQT.B shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Jul 11, 2023, and its management style is Passive.
QQQT.B expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
QQQT.B follows the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQT.B invests in stocks.
QQQT.B price has risen by 6.26% over the last month, and its yearly performance shows a 11.76% increase. See more dynamics on QQQT.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a 16.82% increase in three-month performance and has increased by 12.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a 16.82% increase in three-month performance and has increased by 12.33% in a year.
QQQT.B trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.