Evolve NASDAQ Technology Index Fund CAD Trust (Hedged) · TSX:QQQT
Evolve NASDAQ Technology Index Fund CAD Trust (Hedged) — Evolve NASDAQ Technology Index Fund — Fact Sheet (October 2024)
5 slides from Evolve NASDAQ Technology Index Fund CAD Trust (Hedged)'s fact sheet, Oct 1, 2024
Slide 1: Evolve NASDAQ Technology Index Fund
QQQT Evolve NASDAQ Technology Index Fund TICKER MUTUAL FUND NAV NAV CHANGE QQQT FUNDSERV CODE(S): As at September 30, 2024 As at September 30, 2024 QQQT.B EVF920 $29.89 (QQQT) 0.25% (QQQT) QQQT.U EVF921 $30.93 (QQQT.B) 0.30% (QQQT.B) $30.27 (QQQT.U) 0.25% (QQQT.U) $21.12 (EVF921) 0.26% (EVF921) $21.
Slide 2: Historical Prices - QQQT
QQQT Evolve NASDAQ Technology Index Fund Historical Prices ($) - QQQT As at September 30, 2024 $32 $30 $28 $26 $24 $22 $20 $18 Sep '23 Nov '23 Jan '24 Mar '24 May '24 Jul '24 Sep '24 As at September 30, 2024 Document created October 01, 2024, 09:49 AM EST
Slide 3: Fund Details
QQQT Evolve NASDAQ Technology Index Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30054M202 (QQQT) QQQT Toronto Stock Exchange (TSX) 30054M301 (QQQT.B) QQQT.B 30054M103 (QQQT.U) QQQT.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY July 11, 2023 (QQQT) Hedged to CAD (QQQT) Yes July 11,
Slide 4: Top Holdings
QQQT Evolve NASDAQ Technology Index Fund Top 10 Holdings As at Sep 30, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Meta Platforms Inc 10.65% META US EQUITY Technology UNITED STATES Microsoft Corp 10.13% MSFT US EQUITY Technology UNITED STATES Broadcom Inc 10.12% AVGO US EQUITY Technology UNITED STATES NV
Slide 5: Sub-Advisor
QQQT Evolve NASDAQ Technology Index Fund 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
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