Themes Global Systemically Important Banks ETF (GSIB)

Assets	$5.83M
Expense Ratio	0.35%
PE Ratio	9.50
Shares Out	150,000
Dividend (ttm)	$0.55
Dividend Yield	1.46%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	13.99%
1-Year Return	+37.54%

Volume	12,364
Open	38.45
Previous Close	38.74
Day's Range	37.82 - 38.45
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

36.29% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.68%
Standard Chartered PLC	SCBFY	3.66%
Société Générale Société anonyme	GLE	3.64%
The Toronto-Dominion Bank	TD	3.63%
State Street Corporation	STT	3.63%
Royal Bank of Canada	RY	3.62%
Barclays PLC	BCS	3.61%
Deutsche Bank Aktiengesellschaft	DBK	3.61%
The Bank of New York Mellon Corporation	BK	3.61%
Citigroup Inc.	C	3.60%

Dividends

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