Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
59.59
+0.27 (0.45%)
Oct 27, 2026, 10:29 AM EDT - Market open
| Assets | $38.61M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.49 |
| Forward PE | 9.61 |
| Shares Out | 650,000 |
| Dividend | $1.00 (1.68%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.68% |
| Volume | 1,036 |
| Open | 59.59 |
| Previous Close | 59.33 |
| Day's Range | 59.59 - 59.59 |
| 52-Week Low | 47.13 |
| 52-Week High | 67.77 |
| Beta | 0.61 |
| Holdings | 32 |
| 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 financial stocks. 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
38.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Agricultural Bank of China Limited | 1288 | 4.05% |
| The Toronto-Dominion Bank | TD | 3.98% |
| Bank of Communications Co., Ltd. | BKFCF | 3.94% |
| China Construction Bank Corporation | 0939 | 3.88% |
| Bank of China Limited | 3988 | 3.85% |
| Royal Bank of Canada | RY | 3.84% |
| Industrial and Commercial Bank of China Limited | IDCBY | 3.79% |
| JPMorgan Chase & Co. | JPM | 3.71% |
| Wells Fargo & Company | WFC | 3.66% |
| The Goldman Sachs Group, Inc. | GS | 3.65% |
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 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.07%.
News
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...
2 years ago - PRNewsWire