GSIB ETF

GSIB ETF
$66.63
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Fund Essentials - as of Aug 18, 2026

Net Assets
$47M
Expense Ratio
0.35%
Dividend Yield (Current)
1.56%
Holdings
32
Inception Date
Dec 15, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.73%
1 Year+46.44%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
ACA:PACredit Agricole Sa3.82%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr3.78%
ING:AUInghams Group Ltd3.77%
STTState Street Corp.3.74%
BKBank Of New York Mellon Corp3.71%
Top 10 Concentration: 37.13%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$1.00
Dec 18, 2025
12M Distributions
1 payment
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSIB ETF Overview

GSIB ETF (Themes Global Systemically Important Banks ETF) is managed by Themes ETFs with $47.1M in net assets. GSIB expense ratio is 0.35%, holding 32 positions across sectors including Financials. Inception date: 2023-12-15.

GSIB performance shows a YTD return of 22.73%. The 1-year return is 46.44%. GSIB dividend yield stands at 1.56%, paid annually.

GSIB top holdings include Credit Agricole Sa (3.8%), Mitsubishi Ufj Financial Group Inc Adr (3.8%), Inghams Group Ltd (3.8%), State Street Corp. (3.7%), Bank Of New York Mellon Corp (3.7%). Go to all GSIB holdings, GSIB sectors, or GSIB dividends.

GSIB can be compared against other funds. Use GSIB overlap to find shared positions, or GSIB vs another fund for a side-by-side view. GSIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.99%
YTD
+22.73%
1 Year
+46.44%
3 Year
N/A

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1ACA:PACredit Agricole SaUnknown3.82%
2MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials3.78%
3ING:AUInghams Group LtdFinancials3.77%
4STTState Street Corp.Financials3.74%
5BKBank Of New York Mellon CorpFinancials3.71%
68411:JPMizuho Financial Group Inc. Adr Each Repr 2 ShsFinancials3.70%
7SCBFYStandard Chartered Unsp Adr AdrUnknown3.68%
8SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.65%
9BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown3.64%
10DBKG.N:DBDeutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)Financials3.64%