Themes Global Systemically Important Banks ETF (GSIB)

NASDAQ: GSIB · Real-Time Price · USD
47.46
+0.35 (0.74%)
At close: Oct 24, 2025, 4:00 PM EDT
48.40
+0.94 (1.99%)
After-hours: Oct 24, 2025, 5:32 PM EDT
0.74%
Assets$21.07M
Expense Ratio0.35%
PE Ratio10.14
Shares Out450,000
Dividend (ttm)$0.55
Dividend Yield1.17%
Ex-Dividend DateDec 24, 2024
Payout Frequencyn/a
Payout Ratio11.99%
Volume6,189
Open47.70
Previous Close47.11
Day's Range47.24 - 47.70
52-Week Low31.77
52-Week High49.13
Betan/a
Holdings32
Inception DateDec 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

37.51% of assets
NameSymbolWeight
Agricultural Bank of China Limited12884.10%
China Construction Bank Corporation09393.82%
Industrial and Commercial Bank of China LimitedIDCBY3.82%
Bank of Communications Co., Ltd.33283.80%
Bank of China Limited39883.73%
The Toronto-Dominion BankTD3.72%
Royal Bank of CanadaRY3.64%
Barclays PLCBCS3.64%
Morgan StanleyMS3.62%
Wells Fargo & CompanyWFC3.62%
View More Holdings

Dividends

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

Performance

GSIB had a total return of 50.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.64%.

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...

2 years ago - PRNewsWire