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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Financial Services100.00%

Top 10 Holdings (37.26% of total assets)

As of December 10, 2025
NameSymbol% Assets
Standard Chartered PLC ADRSCBFY (PINX)3.91%
BarclaysBCS3.84%
The Toronto-Dominion BankTD (XTSE)3.79%
Morgan StanleyMS3.70%
Goldman SachsGS3.71%
State StreetSTT3.69%
Royal Bank of CanadaRY (XTSE)3.69%
Sumitomo Mitsui Financial GroupSMFG3.66%
Societe Generale SAGLE (XPAR)3.65%
Santander GroupSAN3.62%

GSIB Key Statistics

AUM
23.68M
AUM23.68M
Price-Earnings ratio
10.93
Price-Earnings ratio10.93
30-Day yield
2.82
30-Day yield2.82
Average volume
7.11K
Average volume7.11K
High today
$52.87
High today$52.87
Low today
$52.18
Low today$52.18
Open price
$52.87
Open price$52.87
Volume
6.86K
Volume6.86K
52 Week high
$52.87
52 Week high$52.87
52 Week low
$31.77
52 Week low$31.77
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

As of today, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) shares are valued at $52.31. The company's market cap stands at 23.54M, with a P/E ratio of 10.93 and a dividend yield of 2.5%.

During the trading session on 2025-12-12, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) shares reached a daily high of $52.87 and a low of $52.18. At a current price of $52.31, the stock is +0.3% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 6.86K, compared to an average daily volume of 7.11K.

The stock's 52-week range extends from a low of $31.77 to a high of $52.87.

The stock's 52-week range extends from a low of $31.77 to a high of $52.87.

Average Annual Return

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.