GSIB Holdings Information

GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are Agricultural Bank of China stock at 3.78%, Bank of Communications at 3.77%, Mizuho Financial Group at 3.71%, Industrial and Commercial Bank of China at 3.71%, and China Construction Bank at 3.69%.

Total Holdings

Top 10 Percentage

36.87%

Asset Class

Equity

ETF Category

Financial

Assets

41.63M

PE Ratio

11.57

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACGBF	Agricultural Bank of China Limited	3.78%	1,913,713
2	BKFCF	Bank of Communications Co., Ltd.	3.77%	1,497,311
3	MFG	Mizuho Financial Group, Inc.	3.71%	141,909
4	IDCBY	Industrial and Commercial Bank of China Limited	3.71%	81,347
5	CICHF	China Construction Bank Corporation	3.69%	1,262,746
6	BACHF	Bank of China Limited	3.69%	2,035,415
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.67%	66,913
8	TSX: TD	The Toronto-Dominion Bank	3.64%	12,861
9	TSX: RY	Royal Bank of Canada	3.61%	7,670
10	C	Citigroup Inc.	3.60%	11,668
11	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.60%	58,999
12	GS	The Goldman Sachs Group, Inc.	3.59%	1,655
13	STT	State Street Corporation	3.59%	8,482
14	ING	ING Groep N.V.	3.56%	42,659
15	SCBFY	Standard Chartered PLC	3.56%	25,421
16	HBC2.DE	HSBC Holdings PLC ADR	3.55%	15,382
17	JPM	JPMorgan Chase & Co.	3.55%	4,446
18	BNY	The Bank of New York Mellon Corporation	3.53%	10,108
19	SWX: UBSG	UBS Group AG	3.53%	30,762
20	MS	Morgan Stanley	3.50%	7,665
21	BCS	Barclays PLC	3.49%	61,209
22	BAC	Bank of America Corporation	3.46%	26,791
23	SAN	Banco Santander, S.A.	3.46%	107,714
24	WFC	Wells Fargo & Company	3.44%	17,817
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.40%	40,435

Showing 25 of 32 holdings

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As of Oct 2, 2026