Themes Global Systemically Important Banks ETF (GSIB)
| Assets | $34.48M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.31 |
| Shares Out | 630,000 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.04% |
| Volume | 1,203 |
| Open | 54.88 |
| Previous Close | 54.77 |
| Day's Range | 54.72 - 54.88 |
| 52-Week Low | 31.77 |
| 52-Week High | 56.68 |
| Beta | 0.48 |
| Holdings | 33 |
| Inception Date | Dec 13, 2023 |
About GSIB
Fund Home PageThe 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.
Top 10 Holdings
38.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Mizuho Financial Group, Inc. | MFG | 4.20% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 4.10% |
| BNP Paribas SA | BNPQY | 4.09% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 4.06% |
| HSBC Holdings PLC ADR | HBC2.DE | 3.91% |
| Société Générale Société anonyme | GLE | 3.74% |
| Banco Santander, S.A. | SAN | 3.66% |
| Bank of Communications Co., Ltd. | 3328 | 3.65% |
| China Construction Bank Corporation | CICHF | 3.64% |
| Crédit Agricole S.A. | ACA | 3.64% |
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 48.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.35%.
News
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