Themes Global Systemically Important Banks ETF (GSIB)
| Assets | $31.13M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.15 |
| Shares Out | 630,000 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.57% |
| Volume | 6,522 |
| Open | 49.87 |
| Previous Close | 49.76 |
| Day's Range | 49.42 - 49.91 |
| 52-Week Low | 31.77 |
| 52-Week High | 56.68 |
| Beta | 0.52 |
| Holdings | 32 |
| Inception Date | Dec 13, 2023 |
About GSIB
Fund Home PageThe 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.
Top 10 Holdings
39.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Mizuho Financial Group, Inc. | MFG | 3.99% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 3.99% |
| China Construction Bank Corporation | 0939 | 3.95% |
| Industrial and Commercial Bank of China Limited | IDCBY | 3.91% |
| BNP Paribas SA | BNPQY | 3.90% |
| HSBC Holdings PLC ADR | HBC2.DE | 3.89% |
| Bank of Communications Co., Ltd. | 3328 | 3.88% |
| Bank of China Limited | 3988 | 3.86% |
| The Toronto-Dominion Bank | TD | 3.83% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 3.81% |
Dividend History
| 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 33.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.10%.
News
ETF Prime: New Platform Simplifies 351 Exchanges
Matt Buckland, founder of ExchangiFi, joined Nate Geraci on this week's ETF Prime to discuss his platform connecting advisors dealing with concentration risk to ETF issuers offering 351 exchanges. The...
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...