ETF Exchange > XTSE:QQQT ETF
XTSE:QQQT - ETF Fact Sheet
Evolve NASDAQ Technology Index Fund - CAD
Fund Identification
Ticker
XTSE:QQQT
ISIN
CA30054M2022
Main Metrics
Price
$49.34Expense Ratio
0.46%AuM
$146.79MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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).
XTSE:QQQT's historical prices, performance, and flows
1m returns
-5.01%
1m flows
$4M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:QQQT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:QQQT's characteristics
Manager
Manager statistics
76 funds, $4.95Bn in AUM
Benchmark
Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:QQQT - Evolve NASDAQ Technology Index Fund - CAD
XTSE:QQQT's exposure
The XTSE:QQQT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
