GSIB ETF

GSIB ETF
$65.34
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Fund Essentials - as of Jul 27, 2026

Net Assets
$49M
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: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
MUFG:JPMitsubishi Ufj Financial Group Inc Adr3.88%
SMFGSumitomo Mitsui Banking Corp.3.75%
1288:SHAgricultural Bank Of China Ltd3.75%
IDCBY:SHInd & Comm Bk Of-unspon A3.71%
8411:JPMizuho Financial Group Inc. Adr Each Repr 2 Shs3.70%
Top 10 Concentration: 37.06%Report Date: Jul 27, 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 $49.0M 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 Mitsubishi Ufj Financial Group Inc Adr (3.9%), Sumitomo Mitsui Banking Corp. (3.8%), Agricultural Bank Of China Ltd (3.8%), Ind & Comm Bk Of-unspon A (3.7%), Mizuho Financial Group Inc. Adr Each Repr 2 Shs (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
1MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials3.88%
2SMFGSumitomo Mitsui Banking Corp.Financials3.75%
31288:SHAgricultural Bank Of China LtdUnknown3.75%
4IDCBY:SHInd & Comm Bk Of-unspon AUnknown3.71%
58411:JPMizuho Financial Group Inc. Adr Each Repr 2 ShsFinancials3.70%
6HSBCHsbc Holding Plc - AdrFinancials3.67%
7STTState Street Corp.Financials3.66%
8BKBank Of New York Mellon CorpFinancials3.65%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown3.65%
10601988:SHBank Of China LtdUnknown3.64%