Themes Global Systemically Important Banks ETF (GSIB)

Assets	$20.23M
Expense Ratio	0.35%
PE Ratio	10.64
Shares Out	420,000
Dividend (ttm)	$0.55
Dividend Yield	1.16%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	12.21%

Volume	6,950
Open	48.06
Previous Close	48.18
Day's Range	47.86 - 48.06
52-Week Low	30.85
52-Week High	49.13
Beta	n/a
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

35.85% of assets

Name	Symbol	Weight
Standard Chartered PLC	SCBFY	3.61%
Crédit Agricole S.A.	ACA	3.60%
Banco Santander, S.A.	SAN	3.59%
ING Groep N.V.	ING	3.58%
Barclays PLC	BCS	3.58%
State Street Corporation	STT	3.58%
Deutsche Bank Aktiengesellschaft	DBK	3.58%
BNP Paribas SA	BNPQY	3.58%
HSBC Holdings PLC ADR	HBC2.DE	3.58%
The Goldman Sachs Group, Inc.	GS	3.57%

Dividends

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

Performance

GSIB had a total return of 55.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.14%.