Themes Global Systemically Important Banks ETF (GSIB)

Assets	$28.01M
Expense Ratio	0.35%
PE Ratio	10.63
Shares Out	540,000
Dividend (ttm)	$1.00
Dividend Yield	1.92%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	19.64%

Volume	3,827
Open	51.01
Previous Close	51.96
Day's Range	50.92 - 52.11
52-Week Low	31.77
52-Week High	56.68
Beta	0.63
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

36.45% of assets

Name	Symbol	Weight
State Street Corporation	STT	3.66%
The Bank of New York Mellon Corporation	BK	3.65%
Bank of China Limited	3988	3.65%
Wells Fargo & Company	WFC	3.65%
The Goldman Sachs Group, Inc.	GS	3.65%
Agricultural Bank of China Limited	1288	3.64%
HSBC Holdings PLC ADR	HBC2.DE	3.64%
Citigroup Inc.	C	3.64%
UBS Group AG	UBSG	3.64%
Banco Santander, S.A.	SAN	3.63%

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 59.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.76%.