Themes Global Systemically Important Banks ETF (GSIB)

Assets	$9.84M
Expense Ratio	0.35%
PE Ratio	9.58
Shares Out	210,000
Dividend (ttm)	$0.55
Dividend Yield	1.27%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	12.36%
1-Year Return	+50.14%

Volume	16,985
Open	43.95
Previous Close	43.38
Day's Range	43.24 - 43.95
52-Week Low	27.86
52-Week High	45.38
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

56.90% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	22.47%
Société Générale Société anonyme	GLE	3.92%
Deutsche Bank Aktiengesellschaft	DBK	3.91%
The Toronto-Dominion Bank	TD	3.87%
JPMorgan Chase & Co.	JPM	3.83%
China Construction Bank Corporation	0939	3.81%
The Goldman Sachs Group, Inc.	GS	3.79%
Agricultural Bank of China Limited	1288	3.79%
Banco Santander, S.A.	SAN	3.76%
Citigroup Inc.	C	3.73%

Dividends

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