GSIB ETF

GSIB ETF
$60.05
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Fund Essentials - as of Oct 8, 2026

Net Assets
$40M
Expense Ratio
0.35%
Dividend Yield (Current)
1.61%
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+16.91%
1 Year+32.01%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
601288:SHAgricultural Bank Of China Ltd3.89%
IDCBY:SHInd & Comm Bk Of-unspon A3.80%
3328:SHBank Of Communications Co Ltd3.80%
601988:SHBank Of China Ltd3.77%
0939:HKChina Construction Bank Corporation (class H)3.76%
Top 10 Concentration: 37.25%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
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 $39.7M 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 16.91%. The 1-year return is 32.01%. GSIB dividend yield stands at 1.61%, paid annually.

GSIB top holdings include Agricultural Bank Of China Ltd (3.9%), Ind & Comm Bk Of-unspon A (3.8%), Bank Of Communications Co Ltd (3.8%), Bank Of China Ltd (3.8%), China Construction Bank Corporation (class H) (3.8%). 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
-4.01%
YTD
+16.91%
1 Year
+32.01%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1601288:SHAgricultural Bank Of China LtdFinancials3.89%
2IDCBY:SHInd & Comm Bk Of-unspon AUnknown3.80%
33328:SHBank Of Communications Co LtdFinancials3.80%
4601988:SHBank Of China LtdUnknown3.77%
50939:HKChina Construction Bank Corporation (class H)Financials3.76%
6MFGMizuho Financial Group, Inc.Financials3.71%
7MUFGMufg Securities Americas IncFinancials3.68%
8SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.64%
9CCitigroup Inc.Financials3.61%
10STTState Street Corp.Financials3.59%