TECH.TO
Evolve FANGMA Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 160.5 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
| MICROSOFT CORP | 19.9 % |
| META PLATFORMS INC | 17.8 % |
| NETFLIX INC | 15.9 % |
| AMAZON.COM INC | 15.4 % |
| ALPHABET INC. CLASS A | 15.3 % |
| APPLE INC | 15.3 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 1,687 |
| Wgt avg mkt cap (mns) | $2,916,860 |
| Large cap (>$10bn) | 117.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 117.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 4.5% | 15.4% | 26.4% | 13.7% | -- | -- | 14.8% |
| Dividend Yield | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | -- | -- | 0.2% |
| Total Returns | 4.7% | 4.6% | 15.5% | 26.6% | 13.9% | -- | -- | 15.0% | Ann. Volatility | 21.3% | 20.3% | 22.7% | 22.1% | 26.9% | -- | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 44% |
| MSCI EAFE | 0.56 | 19% |
| MSCI Emg Mkts | 0.29 | 13% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $20.13 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.00/-0.04 |
| Bollinger Bands (Upper/Lower) | $20.97/$19.46 |
| 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 |
|---|---|---|---|---|
| TTTX.TO | Global X Innovative Bluechip Top 10 Index ETF | 44.8% | +9 bp | +0.2% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 39.8% | -15 bp | -0.8% |
| TEC.TO | TD Global Technology Leaders Index ETF | 35.4% | -5 bp | -1.2% |
| FDN.TO | First Trust Dow Jones Internet ETF | 33.3% | +15 bp | -1.5% |
| FINO.TO | Franklin Innovation Fund | 32.7% | +40 bp | -2.7% |
| NUSA.TO | NBI Active U.S. Equity ETF | 30.3% | +15 bp | -1.2% |
| COMM.TO | BMO Global Communications Index ETF | 28.5% | -5 bp | -0.2% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 28.4% | -15 bp | -1.2% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 28.3% | -21 bp | -0.3% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 27.9% | +40 bp | -2.0% |
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 10/8/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. TECH.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places TECH.TO in the 46th percentile
among funds in the category.
Sell-Side Consensus
$25.83
PRICE TARGET
+17.1%
UPSIDE