Themes ETF Trust Themes Global Systemically Important Banks ETF

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About GSIB

GSIB 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. 

Category
Financial
CategoryFinancial
Number of holdings
32
Number of holdings32
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Sectors

As of October 22, 2026
Financial Services100.00%

Top 10 Holdings (38.36% of total assets)

As of October 22, 2026
NameSymbol% Assets
Agricultural Bank of China Ltd Class H01288 (XHKG)4.05%
The Toronto-Dominion BankTD (XTSE)3.99%
Bank of Communications Co Ltd Class H03328 (XHKG)3.93%
China Construction Bank Corp Class H00939 (XHKG)3.88%
Bank Of China Ltd Class H03988 (XHKG)3.85%
Royal Bank of CanadaRY (XTSE)3.84%
Industrial And Commercial Bank Of China Ltd ADRIDCBY (OTCM)3.79%
JPMorgan ChaseJPM3.71%
Wells FargoWFC3.66%
Goldman SachsGS3.66%

GSIB Key Statistics

AUM
38.20M
AUM38.20M
Price-Earnings ratio
10.66
Price-Earnings ratio10.66
30-Day yield
2.61
30-Day yield2.61
Average volume
4.56K
Average volume4.56K
High today
$58.78
High today$58.78
Low today
$58.54
Low today$58.54
Open price
$58.54
Open price$58.54
Volume
7.92K
Volume7.92K
52 Week high
$67.77
52 Week high$67.77
52 Week low
$47.13
52 Week low$47.13
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock is priced at $58.70, giving the company a market capitalization of 38.16M. It carries a P/E multiple of 10.66 and pays a dividend yield of 2.42%.

As of 2026-10-25, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock has fluctuated between $58.54 and $58.78. The current price stands at $58.70, placing the stock +0.3% above today's low and -0.1% off the high.

The Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB)'s current trading volume is 7.92K, compared to an average daily volume of 4.56K.

During the past year, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock moved between $47.13 at its lowest and $67.77 at its peak.

During the past year, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock moved between $47.13 at its lowest and $67.77 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.