Themes Global Systemically Important Banks ETF (GSIB)

NASDAQ: GSIB · Real-Time Price · USD
40.95
+0.02 (0.04%)
May 30, 2025, 4:00 PM - Market closed
0.04%
Assets $6.10M
Expense Ratio 0.35%
PE Ratio 9.80
Shares Out 150,000
Dividend (ttm) $0.55
Dividend Yield 1.35%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 13.29%
1-Year Return +38.43%
Volume 881
Open 40.82
Previous Close 40.93
Day's Range 40.82 - 40.95
52-Week Low 27.86
52-Week High 41.27
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

37.89% of assets
Name Symbol Weight
Société Générale Société anonyme GLE 4.08%
Banco Santander, S.A. SAN 3.91%
Deutsche Bank Aktiengesellschaft DBK 3.90%
The Toronto-Dominion Bank TD 3.88%
Barclays PLC BCS 3.81%
Royal Bank of Canada RY 3.74%
JPMorgan Chase & Co. JPM 3.71%
Morgan Stanley MS 3.63%
ING Groep N.V. ING 3.62%
State Street Corporation STT 3.62%
View More Holdings

Dividends

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

News

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...

1 year ago - PRNewsWire