Themes Global Systemically Important Banks ETF (GSIB)

Assets	$6.02M
Expense Ratio	0.35%
PE Ratio	9.00
Shares Out	170,000
Dividend (ttm)	$0.55
Dividend Yield	1.55%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	13.75%
1-Year Return	+34.77%

Volume	n/a
Open	n/a
Previous Close	35.34
Day's Range	n/a
52-Week Low	26.95
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

38.02% of assets

Name	Symbol	Weight
Crédit Agricole S.A.	ACA	3.96%
Royal Bank of Canada	RY	3.95%
The Toronto-Dominion Bank	TD	3.93%
Société Générale Société anonyme	GLE	3.86%
Banco Santander, S.A.	SAN	3.77%
Deutsche Bank Aktiengesellschaft	DBK	3.74%
Bank of China Limited	BACHF	3.73%
China Construction Bank Corporation	CICHF	3.72%
JPMorgan Chase & Co.	JPM	3.70%
Bank of Communications Co., Ltd.	BKFCF	3.66%

Dividends

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