Themes Global Systemically Important Banks ETF (GSIB)

Assets	$25.83M
Expense Ratio	0.35%
PE Ratio	11.32
Shares Out	490,000
Dividend (ttm)	$1.00
Dividend Yield	1.89%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	32.35%

Volume	10,972
Open	53.31
Previous Close	53.25
Day's Range	52.88 - 53.31
52-Week Low	31.77
52-Week High	53.63
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

41.20% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	8.53%
Citigroup Inc.	C	3.74%
JPMorgan Chase & Co.	JPM	3.65%
Morgan Stanley	MS	3.63%
Bank of America Corporation	BAC	3.62%
Standard Chartered PLC	SCBFY	3.61%
Wells Fargo & Company	WFC	3.61%
State Street Corporation	STT	3.61%
HSBC Holdings PLC ADR	HBC2.DE	3.60%
Sumitomo Mitsui Financial Group, Inc.	SMFG	3.60%

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 62.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.57%.