IGSIX ETF

$10.65

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.98%
Dividend Yield (Current)
0.57%
Holdings
41
Inception Date
Nov 8, 2023
Fund Family
Impax Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-2.82%
1 Year+1.83%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%

Top Holdings

View All →
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
Download all 41 holdings for IGSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IGSIX ETF Overview

IGSIX ETF (Impax Global Social Leaders Fund Institutional Class) is managed by Impax Asset Management with $1.7M in net assets. IGSIX expense ratio is 0.98%, holding 41 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-11-08.

IGSIX performance shows a YTD return of -2.82%. The 1-year return is 1.83%. IGSIX dividend yield stands at 0.57%, paid semi-annually.

IGSIX 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 IGSIX holdings, sector breakdown, or dividend history.

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

1 Month
-2.90%
YTD
-2.82%
1 Year
+1.84%
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%