Themes Global Systemically Important Banks ETF (GSIB)

Assets	$32.17M
Expense Ratio	0.35%
PE Ratio	11.38
Shares Out	600,000
Dividend (ttm)	$1.00
Dividend Yield	1.85%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	21.19%

Volume	21,384
Open	54.02
Previous Close	54.21
Day's Range	53.81 - 54.23
52-Week Low	31.77
52-Week High	54.59
Beta	0.48
Holdings	33
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

40.54% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	7.00%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.98%
Mizuho Financial Group, Inc.	MFG	3.94%
Sumitomo Mitsui Financial Group, Inc.	SMFG	3.74%
The Bank of New York Mellon Corporation	BK	3.73%
BNP Paribas SA	BNPQY	3.70%
HSBC Holdings PLC ADR	HBC2.DE	3.65%
State Street Corporation	STT	3.63%
ING Groep N.V.	ING	3.59%
The Goldman Sachs Group, Inc.	GS	3.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.00202	Dec 19, 2025
Dec 24, 2024	$0.55321	Dec 26, 2024

Performance

GSIB had a total return of 59.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.40%.