Themes Global Systemically Important Banks ETF (GSIB)

Assets	$22.75M
Expense Ratio	0.35%
PE Ratio	10.39
Shares Out	450,000
Dividend (ttm)	$0.55
Dividend Yield	1.08%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	11.26%

Volume	6,579
Open	51.45
Previous Close	51.04
Day's Range	51.35 - 51.53
52-Week Low	31.77
52-Week High	51.53
Beta	0.50
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

37.04% of assets

Name	Symbol	Weight
Standard Chartered PLC	SCBFY	3.90%
Barclays PLC	BCS	3.85%
Industrial and Commercial Bank of China Limited	IDCBY	3.76%
Agricultural Bank of China Limited	1288	3.75%
Sumitomo Mitsui Financial Group, Inc.	SMFG	3.69%
Morgan Stanley	MS	3.68%
Bank of Communications Co., Ltd.	BKFCF	3.62%
Banco Santander, S.A.	SAN	3.59%
Royal Bank of Canada	RY	3.59%
The Toronto-Dominion Bank	TD	3.59%

Dividends

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

Performance

GSIB had a total return of 55.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.43%.