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

IGEO.TO

Expense ratio 1.09% Yield 0% Assets CA$555.95M Since October 31, 2023 Family IA Clarington Investments Inc

Last Updated: October 20, 2026

CA$17.81

−CA$0.06 (−0.34%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IGEO.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+13.51%	+13.51%	CA$113.51	CA$340.54
Since September 16, 2024	+30.48%	+13.56%	CA$130.48	CA$391.43

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

IGEO.TO Return by Calendar Year

2024 and 2026 are partial years

+6.50%+12.01%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.01%
2025	+6.50%
2024 (partial year)	+9.38%

IGEO.TO Monthly Returns

−9%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.5	−0.3	−4.0	+7.0	+2.2	+5.2	−2.8	+4.0	−3.9	+1.3	—	—
2025	+5.3	−5.2	−4.8	−8.0	+7.0	+1.9	+3.8	+2.0	+2.3	+2.9	+0.3	−0.1
2024	—	—	—	—	—	—	—	—	—	+2.5	+3.7	+1.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

IGEO.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 16.29%
Best year: +6.50%
Worst year: +6.50%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	8.61%
2	BKNG	Booking Holdings Inc	8.34%
3	MA	Mastercard Inc Class A	5.77%
4	SPGI	S&P Global Inc	4.7%
5	AMZN	Amazon.com Inc	4.68%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	4.56%
7	GOOGL	Alphabet Inc Class A	4.26%
8	AVGO	Broadcom Inc	3.44%
9	TT	Trane Technologies PLC Class A	3.24%
10	ASML.AS	ASML Holding NV	3.12%

Analysis

Data-derived

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$555.95M in total net assets. Annual costs run at an expense ratio of 1.09%. On a CA$10,000 position that is CA$109.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Booking Holdings Inc (BKNG), and Mastercard Inc Class A (MA). NVIDIA Corp alone accounts for 8.61% of the portfolio. The ten largest positions together make up 50.71% of the fund.

Performance Analysis

IGEO.TO last closed at CA$17.81 on October 20, 2026. Over the trailing twelve months the total return is +13.51%. The stored price history starts on September 16, 2024, and the total return since then is +30.48%.

The record holds one complete calendar year, 2025, which returned +6.50%. So far in 2026 the total return is +12.01%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$15.18 to CA$18.56. The latest close sits 17.33% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 16.29%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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