Themes Global Systemically Important Banks ETF (GSIB)

NASDAQ: GSIB · Real-Time Price · USD
37.73
-0.16 (-0.42%)
At close: Apr 1, 2025, 4:00 PM
37.57
-0.16 (-0.41%)
Pre-market: Apr 2, 2025, 4:10 AM EDT
-0.42%
Assets $6.44M
Expense Ratio 0.35%
PE Ratio 9.48
Shares Out 170,000
Dividend (ttm) $0.55
Dividend Yield 1.47%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 13.84%
1-Year Return +36.51%
Volume 1,121
Open 37.60
Previous Close 37.89
Day's Range 37.60 - 37.73
52-Week Low 26.55
52-Week High 39.49
Beta n/a
Holdings 32
Inception Date Dec 13, 2023

About GSIB

Fund Home Page

The Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, concentrated portfolio of large-cap stocks selected solely based on the designation as a Global Systemically Important Bank. Stocks are equally weighted in the portfolio. GSIB was launched on Dec 13, 2023 and is issued by Themes.

Asset Class Equity
Category Financial
Region Global
Stock Exchange NASDAQ
Ticker Symbol GSIB
ETF Provider Themes

Top 10 Holdings

36.37% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 3.67%
Crédit Agricole S.A. ACA 3.67%
JPMorgan Chase & Co. JPM 3.66%
Société Générale Société anonyme GLE 3.65%
Bank of China Limited BACHF 3.63%
ING Groep N.V. ING 3.63%
HSBC Holdings PLC ADR HBC2.DE 3.63%
Standard Chartered PLC SCBFY 3.63%
The Bank of New York Mellon Corporation BK 3.60%
Deutsche Bank Aktiengesellschaft DBK 3.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.55321 Dec 26, 2024
Full Dividend History

News

Themes ETFs Launch with Expense Ratios 40% Below the Category Average

Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...

1 year ago - PRNewsWire