Themes Global Systemically Important Banks ETF (GSIB)

Assets	$21.07M
Expense Ratio	0.35%
PE Ratio	10.14
Shares Out	450,000
Dividend (ttm)	$0.55
Dividend Yield	1.17%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	11.99%

Volume	6,189
Open	47.70
Previous Close	47.11
Day's Range	47.24 - 47.70
52-Week Low	31.77
52-Week High	49.13
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

37.51% of assets

Name	Symbol	Weight
Agricultural Bank of China Limited	1288	4.10%
China Construction Bank Corporation	0939	3.82%
Industrial and Commercial Bank of China Limited	IDCBY	3.82%
Bank of Communications Co., Ltd.	3328	3.80%
Bank of China Limited	3988	3.73%
The Toronto-Dominion Bank	TD	3.72%
Royal Bank of Canada	RY	3.64%
Barclays PLC	BCS	3.64%
Morgan Stanley	MS	3.62%
Wells Fargo & Company	WFC	3.62%

Dividends

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

Performance

GSIB had a total return of 50.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.64%.