IGSLX ETF

$10.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$664,375.13
Expense Ratio
1.23%
Dividend Yield (Current)
0.37%
Holdings
41
Inception Date
Nov 30, 2023
Fund Family
Impax Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-2.74%
1 Year+1.56%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.83%
HLMA:LNHalma4.89%
EBAYEbay Inc.3.89%
MA'mastercard Inc., Class 'a''3.72%
EXPN:LNExperian Plc3.52%
Top 10 Concentration: 38.90%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Semi-Annually

Peer Comparison

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IGSLX ETF Overview

IGSLX ETF (Impax Global Social Leaders Fund Investor Class) is managed by Impax Asset Management with $664,375.13 in net assets. IGSLX expense ratio is 1.23%, holding 41 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-11-30.

IGSLX performance shows a YTD return of -2.74%. The 1-year return is 1.56%. IGSLX dividend yield stands at 0.37%, paid semi-annually.

IGSLX top holdings include Nvidia Corp. (7.8%), Halma (4.9%), Ebay Inc. (3.9%), 'mastercard Inc., Class 'a'' (3.7%), Experian Plc (3.5%). View all IGSLX holdings, sector breakdown, or dividend history.

IGSLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.82%
YTD
-2.74%
1 Year
+1.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

NVDANvidia Corp.
7.83%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.83%
2HLMA:LNHalmaIndustrials4.89%
3EBAYEbay Inc.Consumer Discretionary3.89%
4MA'mastercard Inc., Class 'a''Financials3.72%
5EXPN:LNExperian PlcInformation Technology3.52%
6DANO:PADanone SAUnknown3.22%
79961:HKTrip.Com GroupUnknown3.12%
8MELIMercadolibre IncInformation Technology2.98%
9NOWServicenow, Inc.Information Technology2.92%
10AAgilent Technologies IncInformation Technology2.81%