Themes Global Systemically Important Banks ETF (GSIB)
- Expense ratio0.36%
- Net assets$38.6M
- Dividend yield1.68%
- 1-year return+28.82%
- Holdings29
GSIB ETF price chart
GSIB quote & trading statistics
GSIB performance
Annual returns & drawdowns →- YTD+13.59%
- 1 year+28.82%
- 1Y volatility
- 15.64%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GSIB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3328 | Bank of Communications Co Ltd | 4.12% |
| 2 | 0939 | China Construction Bank Corp | 4.03% |
| 3 | 8640 | Toronto Dominion Bank | 3.96% |
| 4 | RY | Royal Bank of Canada | 3.96% |
| 5 | 1288 | Agricultural Bank Of China | 3.94% |
| 6 | 3988 | Bank of China Ltd H | 3.92% |
| 7 | JPM | JPMorgan Chase & Co | 3.87% |
| 8 | GS | Goldman Sachs Group Inc | 3.76% |
| 9 | WFC | Wells Fargo & Company | 3.72% |
| 10 | IDCBY | Industrial and Commercial Bank of China | 3.68% |
The top 10 holdings make up 38.9% of the fund (29 holdings in total). As of October 25, 2026.
About Themes Global Systemically Important Banks ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
GSIB ETF FAQ
What is the GSIB expense ratio?
Themes Global Systemically Important Banks ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in GSIB?
Themes Global Systemically Important Banks ETF has about $38.6M in net assets.
What are the top holdings of GSIB?
The largest positions in GSIB are Bank of Communications Co Ltd (4.12%), China Construction Bank Corp (4.03%), Toronto Dominion Bank (3.96%). The fund holds 29 securities in total.
How has GSIB performed?
GSIB returned +28.82% over the past year, including reinvested distributions.
Does GSIB pay dividends?
GSIB has a dividend yield of 1.68%.
When was GSIB launched?
Themes Global Systemically Important Banks ETF began trading on December 14, 2023.