Themes Global Systemically Important Banks ETF (GSIB)

Assets	$25.46M
Expense Ratio	0.35%
PE Ratio	11.07
Shares Out	460,000
Dividend (ttm)	$1.00
Dividend Yield	1.81%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	19.78%

Volume	1,174
Open	55.80
Previous Close	55.26
Day's Range	55.68 - 55.82
52-Week Low	n/a
52-Week High	n/a
Beta	0.66
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

38.16% of assets

Name	Symbol	Weight
State Street Corporation	STT	4.07%
UBS Group AG	UBSG	3.96%
Standard Chartered PLC	SCBFY	3.91%
Morgan Stanley	MS	3.90%
The Goldman Sachs Group, Inc.	GS	3.81%
The Bank of New York Mellon Corporation	BK	3.79%
The Toronto-Dominion Bank	TD	3.71%
ING Groep N.V.	ING	3.70%
Royal Bank of Canada	RY	3.67%
Mizuho Financial Group, Inc.	MFG	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