GSIB ETF

$51.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$32M
Expense Ratio
0.35%
Dividend Yield (Current)
1.87%
Holdings
32
Inception Date
Dec 15, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.44%
1 Year+51.89%

Asset Allocation

Stocks: 95.85%
Bonds: 3.60%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MIZUHOMizuho Bank Ltd (New York Branch)3.99%
MUFGMufg Securities Americas Inc3.90%
BNPQY:PABnp Paribas EUR 2.0 Adr3.84%
HSBCHsbc Holding Plc - Adr3.78%
SMFGSumitomo Mitsui Banking Corp.3.78%
Top 10 Concentration: 37.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.55
Dec 24, 2024

Peer Comparison

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GSIB ETF Overview

GSIB ETF (Themes Global Systemically Important Banks ETF) is managed by Themes ETFs with $31.9M in net assets. GSIB expense ratio is 0.35%, holding 32 positions across sectors including Financials, Unknown, Other. Inception date: 2023-12-15.

GSIB performance shows a YTD return of 2.44%. The 1-year return is 51.89%. GSIB dividend yield stands at 1.87%, paid annually.

GSIB top holdings include Mizuho Bank Ltd (New York Branch) (4.0%), Mufg Securities Americas Inc (3.9%), Bnp Paribas EUR 2.0 Adr (3.8%), Hsbc Holding Plc - Adr (3.8%), Sumitomo Mitsui Banking Corp. (3.8%). View all GSIB holdings, sector breakdown, or dividend history.

GSIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.09%
YTD
+2.44%
1 Year
+51.89%
3 Year
N/A

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1MIZUHOMizuho Bank Ltd (New York Branch)Financials3.99%
2MUFGMufg Securities Americas IncFinancials3.90%
3BNPQY:PABnp Paribas EUR 2.0 AdrUnknown3.84%
4HSBCHsbc Holding Plc - AdrFinancials3.78%
5SMFGSumitomo Mitsui Banking Corp.Financials3.78%
6SANBanco Santander S.A. Reg ShsFinancials3.70%
7SOGN:PASociete Generale SaUnknown3.65%
8-Barclays Plc (pfd) 8.00% 09/15/2172 PerpetualOther3.60%
92888:TWStandard Chartered Plc (hkd)Unknown3.59%
10GSGoldman Sachs Group Inc - ElnFinancials3.58%