TECH.TO
Evolve FANGMA Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 140.1 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | May 06, 2021 |
| 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
| ALPHABET INC. CLASS A | 19.0 % |
| APPLE INC | 18.0 % |
| AMAZON.COM INC | 17.0 % |
| MICROSOFT CORP | 16.2 % |
| META PLATFORMS INC | 14.5 % |
| NETFLIX INC | 14.5 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 1,655 |
| Wgt avg mkt cap (mns) | $2,701,835 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.2 % |
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 | 5.3% | 21.5% | 21.5% | 27.4% | 16.2% | -- | -- | 15.9% |
| Dividend Yield | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | -- | -- | 0.2% |
| Total Returns | 5.3% | 21.6% | 21.7% | 27.5% | 16.5% | -- | -- | 16.2% | Ann. Volatility | 18.8% | 17.3% | 22.1% | 21.7% | 26.4% | -- | -- | 26.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 52% |
| MSCI EAFE | 0.53 | 22% |
| MSCI Emg Mkts | 0.42 | 23% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $21.14 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.29/0.30 |
| Bollinger Bands (Upper/Lower) | $21.79/$21.01 |
| 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. TECH.TO |
Expenses vs. TECH.TO |
ALTAR Score™ vs. TECH.TO |
|---|---|---|---|---|
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 43.0% | -15 bp | +1.0% |
| TTTX.TO | Global X Innovative Bluechip Top 10 Index ETF | 42.6% | +9 bp | +2.4% |
| TEC.TO | TD Global Technology Leaders Index ETF | 42.5% | -5 bp | +0.1% |
| FDN.TO | First Trust Dow Jones Internet ETF | 33.6% | +15 bp | -0.5% |
| FINO.TO | Franklin Innovation Fund | 33.2% | +40 bp | -1.2% |
| NUSA.TO | NBI Active U.S. Equity ETF | 30.5% | +15 bp | +0.9% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 29.7% | -15 bp | +0.1% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 29.5% | +40 bp | -0.4% |
| COMM.TO | BMO Global Communications Index ETF | 28.8% | -5 bp | +1.1% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 28.8% | -21 bp | +0.3% |
Risk and Returns: TECH.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
3.3%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TECH.TO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places TECH.TO in the 18th percentile
among funds in the category.
Sell-Side Consensus
$26.4
PRICE TARGET
+24.9%
UPSIDE