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IGEO ETF · IA Clarington Loomis Global Equity Opportunities Fund
The IGEO Exchange Traded Fund (ETF) is provided by IA Clarington. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.03%
Last price
$15.98
1M perf.
-2.64%
1M flows
+€147K
AuM
€3.9M
E/R
1.11%
Rating
Not rated
ESG Consensus®
IGEO
$15.98
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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IGEO
$15.78
-1.01%
World Blended Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.64%  | -1.01%  | +12.29%  | N/A | N/A | +0.52% | +0.52% | +0.05% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$15.78
1D NAV change
+0.03%
Dividend policy
No. of holdings
23
Inception date
10/25/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.01% | +12.29%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
59.00%
Taiwan
6.20%
Ireland
5.60%
Netherlands
5.00%
France
2.40%
United Kingdom
2.20%
Japan
2.00%
Unavailable
17.60%
Sectors
Information Technology
29.50%
Consumer Discretionary
13.90%
Industrials
13.40%
Financials
9.50%
Communication Services
4.90%
Consumer Staples
2.60%
Health Care
2.40%
Unavailable
23.80%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
NVIDIA
TWN SEMICONT MAN
ASML HOLDING
ALPHABET INC-CL
AMAZON.COM INC
PARKER HANNIFIN
MASTERCARD
S&P GLOBAL INC
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US09290D1019
CUMMINS
HILTON INC
TRANE TECHNOLOGIES PLC
HOME DEPOT
O'REILLY AUTOMOTIVE
THE GOLDMAN SACHS GROUP
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
IA Clarington
IA Clarington ID Card
Number of funds
9
Total AuM
€171M
Expense ratio range
0.61% - 1.11%
Average expense ratio
0.8689%
Top 5 funds by IA Clarington
Frequently asked questions about IGEO
What does IA Clarington Loomis Global Equity Opportunities Fund, IGEO, invest in?
IGEO is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of IGEO?
IGEO carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.
When was IGEO launched?
IGEO was introduced to the market on October 25, 2023. It trades on Canada
Who is the ETF issuer of IGEO?
IA Clarington Loomis Global Equity Opportunities Fund, IGEO, is provided by IA Clarington. Learn more about IA Clarington here.
What is the current assets under management (AUM) of IGEO?
IGEO oversees €3.9M in assets as of April 2, 2026.
How has IGEO performed lately?
Based on data from April 2, 2026, IGEO returned -2.64% over the past month, -1.01% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for IGEO?
As of April 2, 2026, IGEO recorded net flows of +€146K over the last month and +€601K year-to-date.
Does IGEO distribute dividends?
IGEO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IGEO?
As of February 28, 2026, IGEO has significant geographic allocations in USA, Taiwan and Ireland.
In which sector or theme does IGEO invest in?
As of February 28, 2026, IGEO focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does IGEO hold and how diversified is it?
As of February 28, 2026, IGEO holds 23 positions in its portfolio, with 63.20% of assets concentrated in its top 15 holdings.
What are the main positions in IGEO?
As of February 28, 2026, IGEO top three holdings include NVIDIA, TWN SEMICONT MAN and ASML HOLDING.
What is the base currency of IGEO?
The base currency of IGEO is CAD.
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