Themes Global Systemically Important Banks ETF (GSIB)

Assets	$26.42M
Expense Ratio	0.35%
PE Ratio	10.64
Shares Out	450,000
Dividend (ttm)	$1.00
Dividend Yield	1.73%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	18.31%

Volume	2,995
Open	59.19
Previous Close	58.68
Day's Range	57.80 - 59.19
52-Week Low	41.20
52-Week High	59.19
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

39.03% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	4.19%
Morgan Stanley	MS	4.18%
State Street Corporation	STT	4.11%
UBS Group AG	UBSG	3.88%
Standard Chartered PLC	SCBFY	3.86%
Mizuho Financial Group, Inc.	MFG	3.83%
The Bank of New York Mellon Corporation	BNY	3.83%
Citigroup Inc.	C	3.73%
The Toronto-Dominion Bank	TD	3.71%
Royal Bank of Canada	RY	3.71%

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 43.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.61%.