QQQT

Evolve NASDAQ Technology Index Fund

TICKER
QQQT
QQQT.B
QQQT.U
MUTUAL FUND
FUNDSERV CODE(S):
EVF920
EVF921
NAV

As at July 18, 2024

$29.96 (QQQT)
$31.31 (QQQT.B)
$30.22 (QQQT.U)
$21.23 (EVF921)
$21.25 (EVF920)
NAV CHANGE

As at July 18, 2024

-0.08 (QQQT)
0.10 (QQQT.B)
-0.08 (QQQT.U)
-0.05 (EVF921)
-0.08 (EVF920)
MARKET PRICE

QQQT
QQQT.B
QQQT.U
STYLE
Index-based
Number Of Holdings
42
AUM
$55.535 M
INDEX REBALANCING

 

Quarterly (QQQT)
Quarterly (QQQT.A)
Quarterly (QQQT.B)
Quarterly (QQQT.F)
Quarterly (QQQT.U)

Who Should Consider this ETF?

Investors:
  • Seeking to invest in the equity securities classified as a "technology company" in the Nasdaq-100 Index
  • Willing to take the risk associated with equity investments
  • Seeking capital appreciation by replicating the performance of the Index

Performance

**  Performance since inception of QQQT, QQQT.B and QQQT.U on July 11, 2023.

Fund Details

CUSIP 30054M202 (QQQT)30054M301 (QQQT.B)30054M103 (QQQT.U) TICKER QQQTQQQT.BQQQT.U LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE July 11, 2023 (QQQT)July 11, 2023 (QQQT.B)July 11, 2023 (QQQT.U)June 5th, 2024 (EVF921)June 5th, 2024 (EVF920) CURRENCY Hedged to CAD (QQQT)Unhedged to CAD (QQQT.B)Unhedged to USD (QQQT.U)Hedged to CAD (EVF921)Hedged to CAD (EVF920) REGISTERED INVESTMENT ELIGIBILITY Yes
STYLE Index-based INDEX Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index INDEX PROVIDER Nasdaq Inc.®
INDEX RE-BALANCING FREQUENCY Quarterly MANAGEMENT FEE 0.25 (plus applicable sales taxes) (QQQT)0.25 (plus applicable sales taxes) (QQQT.B)0.25 (plus applicable sales taxes) (QQQT.U)1.25 (EVF921)0.25 (EVF920) DISTRIBUTION FREQUENCY Quarterly
FUNDSERV CODE EVF921EVF920

Top 10 Holdings

As at Jul 18, 2024

1 2

Geographic Allocation

As at Jul 18, 2024

1 2

Name

Weight

Sector Allocation

As at Jul 18, 2024

1 2

Name

Weight

Sub-Advisor

Nasdaq (Nasdaq: NDAQ) is a leading global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the broader financial system. We aspire to deliver world-leading platforms that improve the liquidity, transparency, and integrity of the global economy. Our diverse offering of data, analytics, software, exchange capabilities, and client-centric services enables clients to optimize and execute their business vision with confidence. To learn more about the company, technology solutions, and career opportunities, visit us on LinkedIn, on Twitter @Nasdaq, or at www.nasdaq.com. Advisor Logo

Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
As at July 18, 2024 Document created July 19, 2024, 09:49 AM EST

ETF Series

Mutual Fund Series

(As at July 18, 2024)

Ticker

 

QQQT

See More Details
Nav

As at July 18, 2024

$29.96

See More Details
Nav Change

As at July 18, 2024

-0.08%

Market Price

 

N/A

Style

 

Index-based

See More Details
Number Of Holdings

 

42

See More Details
AUM

 

$55.535 M

INDEX REBALANCING

 

Quarterly

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index, or any successor thereto. Index consists of a selection of securities from the Nasdaq-100 Index which must be classified as a “technology company” (i.e., any company classified under the “technology industry”) according to the Industry Classification Benchmark (ICB).

Fund Details

CUSIP

30054M202

TICKER

QQQT

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

INCEPTION DATE

July 11, 2023

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-based

INDEX PROVIDER

Nasdaq Inc.®

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.25% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Quarterly

CUSIP

30054M301

TICKER

QQQT.B

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

INCEPTION DATE

July 11, 2023

CURRENCY

Unhedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-based

INDEX PROVIDER

Nasdaq Inc.®

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.25% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Quarterly

CUSIP

30054M103

TICKER

QQQT.U

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

INCEPTION DATE

July 11, 2023

CURRENCY

Unhedged to USD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-based

INDEX PROVIDER

Nasdaq Inc.®

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.25% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Quarterly

FUNDSERV CODE

EVF921

INCEPTION DATE

June 5th, 2024

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

INDEX PROVIDER

Nasdaq Inc.®

STYLE

Index-based

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

1.25%

DISTRIBUTION FREQUENCY

Quarterly

FUNDSERV CODE

EVF920

INCEPTION DATE

June 5th, 2024

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

INDEX PROVIDER

Nasdaq Inc.®

STYLE

Index-based

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.25%

DISTRIBUTION FREQUENCY

Quarterly

?

Who Should Consider
this ETF?

Investors:

  • Seeking to invest in the equity securities classified as a "technology company" in the Nasdaq-100 Index
  • Willing to take the risk associated with equity investments
  • Seeking capital appreciation by replicating the performance of the Index

Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index are trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Evolve ETFs. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).


Index Provider

Nasdaq (Nasdaq: NDAQ) is a leading global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the broader financial system. We aspire to deliver world-leading platforms that improve the liquidity, transparency, and integrity of the global economy. Our diverse offering of data, analytics, software, exchange capabilities, and client-centric services enables clients to optimize and execute their business vision with confidence. To learn more about the company, technology solutions, and career opportunities, visit us on LinkedIn, on Twitter @Nasdaq, or at www.nasdaq.com.
Advisor Logo

Portfolio

Geographic Allocation

As at July 18, 2024

Name

Weight

Sector Allocation

As at July 18, 2024

Name

Weight


Holdings

As at July 18, 2024

Download XLS

Holdings

Performance

As at July 18, 2024

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

QQQT
-0.08%
-3.92%
15.30%
25.03%
28.64%
42.76%
--
--
49.22%
QQQT.B
0.10%
-3.85%
15.11%
27.61%
33.76%
49.87%
--
--
55.79%
QQQT.U
-0.08%
-3.83%
15.57%
25.56%
29.24%
43.93%
--
--
50.47%
EVF921
-0.06%
-3.88%
--
--
--
--
--
--
26.15%
EVF920
-0.08%
-3.81%
--
--
--
--
--
--
27.09%

**  Performance since inception of QQQT, QQQT.B and QQQT.U on July 11, 2023.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index are trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Evolve ETFs. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.03000

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

June 28, 2024

RECORD DATE:

June 28, 2024

PAYMENT DATE:

July 8, 2024

Downloads
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
03/27/2403/28/2404/08/24$0.03000Quarterly
06/28/2406/28/2407/08/24$0.03000Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
09/28/2309/29/2310/10/23$0.03000Quarterly
12/28/202312/29/20231/8/2024$0.03000Quarterly

Documents