QQQT.TO
Evolve NASDAQ Technology Index Fund
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 167.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 11, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 10.4 % |
| NVIDIA CORP | 10.0 % |
| APPLE INC | 8.7 % |
| MICROSOFT CORP | 8.3 % |
| META PLATFORMS INC | 7.4 % |
| MICRON TECHNOLOGY INC | 5.7 % |
| ALPHABET INC. CLASS A | 5.2 % |
| ALPHABET INC. CLASS C | 4.8 % |
| ADVANCED MICRO DEVICES | 4.8 % |
| INTEL CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 567 |
| Wgt avg mkt cap (mns) | $1,870,000 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
NETHERLANDS | 1.4 % |
 |
IRELAND | 1.2 % |
 |
CANADA | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.7% | 66.8% | 33.9% | -- | -- | -- | -- | 36.4% |
| Dividend Yield | 0.1% | 0.5% | 4.2% | -- | -- | -- | -- | 3.1% |
| Total Returns | 28.8% | 67.3% | 38.0% | -- | -- | -- | -- | 39.5% | Ann. Volatility | 25.4% | 21.8% | 27.9% | -- | -- | -- | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.61 | 75% |
| MSCI EAFE | 0.89 | 38% |
| MSCI Emg Mkts | 0.82 | 55% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $46.94 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 2.07/2.01 |
| Bollinger Bands (Upper/Lower) | $52.14/$44.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQQT.TO |
Expenses vs. QQQT.TO |
ALTAR Score™ vs. QQQT.TO |
|---|---|---|---|---|
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 66.7% | -5 bp | +0.0% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 64.9% | -10 bp | +0.2% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 64.8% | +10 bp | 0.0% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 64.8% | 0 bp | +0.1% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 64.8% | +10 bp | 0.0% |
| TEC.TO | TD Global Technology Leaders Index ETF | 64.1% | +10 bp | +0.0% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 63.1% | +10 bp | 0.0% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 62.9% | +10 bp | 0.0% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 59.0% | -6 bp | +0.3% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 57.6% | 0 bp | +0.9% |
Risk and Returns: QQQT.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. QQQT.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places QQQT.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$54.09
PRICE TARGET
+2.1%
UPSIDE