IA Clarington Loomis Global Equity Opportunities Fund ETF Series (IGEO.TO) ETF Analysis

Fund Overview

IA Clarington Loomis Global Equity Opportunities Fund ETF Series (IGEO.TO) is an exchange-traded fund. IA Clarington Investments Inc is the fund family on file. The inception date on file is October 31, 2023. The fund holds CA$563.48M in total net assets.

The largest positions on file are NVIDIA Corp (NVDA), Booking Holdings Inc (BKNG), and Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM). NVIDIA Corp alone accounts for 7.82% of the portfolio. The ten largest positions together make up 51.25% of the fund.

Performance Analysis

IGEO.TO last closed at CA$18.30 on September 3, 2026. Over the trailing twelve months the price has returned +23.65%. The stored price history starts on September 16, 2024, and the total return since then is +34.07%.

The record holds one complete calendar year, 2025, which returned +6.50%. So far in 2026 the price is +15.09%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$15.13 to CA$18.56. The latest close sits 20.95% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 16.18%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.