Evolve NASDAQ Technology Index Fund CAD Hedged (QQQT.TO) - 40.71 CAD

Evolve NASDAQ Technology Index Fund CAD Hedged - QQQT.TO Open Evolve NASDAQ Technology Index Fund CAD Hedged in new tab

40.71 CAD

P/E

36.90

Yield

0.39%

40.7100 CAD

40.710 CAD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 36.90

Dividend

Dividend Yield: 0.39%

Annual dividends: 0.12 CAD

Ex-Div. Date: Sept. 29, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Evolve NASDAQ Technology Index Fund CAD Hedged (QQQT.TO)

Currency: CAD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Evolve NASDAQ Technology Index Fund CAD Hedged - (QQQT.TO)

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.

Exchange Ticker

None QQQT.TO

Dividend Yield

0.39%

Annual Dividends

0.12 CAD

Next ex. div date

Sept. 29, 2025

Historical Dividends

Year	Total Dividends
2026	0.12 CAD
Oct. 10, 2026 (estimated)	0.0300
July 8, 2026 (estimated)	0.0300
April 7, 2026 (estimated)	0.0300
Jan. 8, 2026 (estimated)	0.0289
2025	0.12 CAD
Oct. 8, 2025	0.0300
July 8, 2025	0.0300
April 7, 2025	0.0300
Jan. 8, 2025	0.0289
2024	0.12 CAD
Oct. 4, 2024	0.0300
July 8, 2024	0.0300
April 8, 2024	0.0300
Jan. 8, 2024	0.0300
2023	0.03 CAD
Oct. 10, 2023	0.0300

Yearly aggregated dividends

Dividends

Evolve NASDAQ Technology Index Fund CAD Hedged
Oct 08, 2025 Paid

Dividend
0.03 CAD

Evolve NASDAQ Technology Index Fund CAD Hedged
Jul 08, 2025 Paid

Dividend
0.03 CAD

Evolve NASDAQ Technology Index Fund CAD Hedged
Apr 07, 2025 Paid

Dividend
0.03 CAD

Evolve NASDAQ Technology Index Fund CAD Hedged
Jan 08, 2025 Paid

Dividend
0.0289 CAD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Dec. 31, 2024	0.960000

Trades

My Trades

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Evolve NASDAQ Technology Index Fund CAD Hedged - QQQT.TO Open Evolve NASDAQ Technology Index Fund CAD Hedged in new tab

40.7100 CAD

40.710 CAD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Evolve NASDAQ Technology Index Fund CAD Hedged - (QQQT.TO)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Evolve NASDAQ Technology Index Fund CAD Hedged - QQQT.TO Open Evolve NASDAQ Technology Index Fund CAD Hedged in new tab

40.7100 CAD

40.710 CAD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Evolve NASDAQ Technology Index Fund CAD Hedged - (QQQT.TO)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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