IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
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About IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
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Inception date
Oct 31, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
IA Clarington Investments, Inc.
ISIN
CA44934G1037
The fund-of-funds offers concentrated exposure to global equity markets. The portfolio consists of 35 to 65 equity securities, which may include common, preferred, and convertible shares, depositary receipts, warrants, and REITs. The sub-advisor uses a fundamental, bottom-up approach designed to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The fund also takes into account ESG factors that may have a material impact on the value of an investment. The unconstrained nature of the fund allows for investments in companies of any size, sector, and geographic region, including emerging and frontier markets. The fund may invest up to 100% of its assets in foreign securities, up to 30% in units or shares of other investment funds, and a portion in cash, cash equivalents, or fixed-income securities for defensive purposes. Additionally, the fund may enter into securities lending and use derivatives for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Technology Services
Finance
Stocks98.71%
Electronic Technology22.80%
Retail Trade15.41%
Technology Services15.37%
Finance14.31%
Producer Manufacturing9.71%
Consumer Services5.80%
Health Technology5.14%
Commercial Services4.86%
Process Industries2.97%
Consumer Non-Durables0.85%
Health Services0.85%
Energy Minerals0.66%
Bonds, Cash & Other1.29%
Cash1.29%
Stock breakdown by region
North America72.90%
Europe18.55%
Asia8.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGEO invests in stocks. The fund's major sectors are Electronic Technology, with 22.80% stocks, and Retail Trade, with 15.41% of the basket. The assets are mostly located in the North America region.
IGEO top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 6.70% and 5.55% of the portfolio correspondingly.
IGEO assets under management is 4.31 M CAD. It's fallen 51.58% over the last month.
IGEO fund flows account for 2.50 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGEO doesn't pay dividends to its holders.
IGEO shares are issued by iA Financial Corp., Inc. under the brand iA Clarington. The ETF was launched on Oct 31, 2023, and its management style is Active.
IGEO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGEO invests in stocks.
IGEO price has risen by 2.33% over the last month, and its yearly performance shows a 13.16% increase. See more dynamics on IGEO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 10.42% increase in three-month performance and has increased by 12.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 10.42% increase in three-month performance and has increased by 12.96% in a year.
IGEO trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.