Themes Global Systemically Important Banks ETF (GSIB)

Assets	$14.41M
Expense Ratio	0.35%
PE Ratio	10.08
Shares Out	300,000
Dividend (ttm)	$0.55
Dividend Yield	1.25%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	12.68%

Volume	7,309
Open	43.87
Previous Close	43.93
Day's Range	43.87 - 44.26
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

36.51% of assets

Name	Symbol	Weight
Standard Chartered PLC	SCBFY	3.78%
UBS Group AG	UBSG	3.76%
Citigroup Inc.	C	3.76%
The Bank of New York Mellon Corporation	BK	3.68%
ING Groep N.V.	ING	3.65%
Banco Santander, S.A.	SAN	3.60%
China Construction Bank Corporation	0939	3.58%
Société Générale Société anonyme	GLE	3.57%
HSBC Holdings PLC ADR	HBC2.DE	3.57%
The Goldman Sachs Group, Inc.	GS	3.55%

Dividends

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

Performance

GSIB had a total return of 46.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.98%.