Themes Global Systemically Important Banks ETF (GSIB)

Assets	$25.25M
Expense Ratio	0.35%
PE Ratio	11.32
Shares Out	460,000
Dividend (ttm)	$1.00
Dividend Yield	1.81%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	19.94%

Volume	5,039
Open	55.02
Previous Close	54.97
Day's Range	55.00 - 55.26
52-Week Low	37.27
52-Week High	56.80
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

37.18% of assets

Name	Symbol	Weight
State Street Corporation	STT	4.01%
Morgan Stanley	MS	3.83%
Citigroup Inc.	C	3.75%
The Bank of New York Mellon Corporation	BK	3.74%
Agricultural Bank of China Limited	1288	3.71%
The Goldman Sachs Group, Inc.	GS	3.69%
HSBC Holdings PLC ADR	HBC2.DE	3.65%
Standard Chartered PLC	SCBFY	3.61%
The Toronto-Dominion Bank	TD	3.60%
UBS Group AG	UBSG	3.58%

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 49.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.16%.