Themes Global Systemicall... (GSIB)
NasdaqGM: GSIB
· Real-Time Price · USD
64.87
-0.38 (-0.58%)
At close: Aug 18, 2026, 3:58 PM
Themes Global Systemically Important Banks ETF (GSIB) ETF Price, Holdings & Analysis
-0.58% (1D)
| Bid | 46.31 |
| Market Cap | n/a |
| AUM | 48.24M |
| NAV | 65.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.67 |
| Shares Out | n/a |
| Inception Date | Dec 14, 2023 |
| Ask | 83.02 |
| Volume | 5,999 |
| Avg. Volume (20D) | 15,293 |
| Open | 64.68 |
| Previous Close | 65.25 |
| Day's Range | 64.67 - 64.87 |
| 52-Week Range | 45.37 - 66.67 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About GSIB
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.
Asset Class Equity
Ticker Symbol GSIB
Inception Date Dec 14, 2023
Provider Themes Etf Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 37.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Agricultural Bank Of... | 01288 | 3.89% |
| Industrial And Comme... | IDCBY | 3.78% |
| Ing Groep Nv Adr | ING | 3.75% |
| Mitsubishi Ufj Finan... | MUFG | 3.74% |
| Hsbc Holdings PLC Ad... | HSBC | 3.73% |
| China Construction B... | 00939 | 3.71% |
| Credit Agricole Sa | ACA.PA | 3.70% |
| Bank Of China Ltd Cl... | 03988 | 3.69% |
| Bank Of Communicatio... | 03328 | 3.66% |
| Sumitomo Mitsui Fina... | SMFG | 3.65% |
Dividends Dividend Yield 2.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $1.0020 | n/a |
| Dec 24, 2024 | $0.5530 | n/a |
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