GSIB

$55.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.35%
Dividend Yield (Current)
1.10%
Holdings
32
Inception Date
Dec 15, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year+0.57%
3 Year+1.32%
5 Year+1.32%
10 Year+1.32%

Asset Allocation

Stocks: 95.26%
Bonds: 3.66%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDCBY:SHInd & Comm Bk Of-unspon A4.01%
601288:SHAgricultural Bank Of China Ltd3.83%
2888:TWShin Kong Financial Holding Co Ltd3.78%
601988:SHBank Of China Ltd3.69%
601939:SHChina Construction Bank Corp3.68%
Top 10 Concentration: 37.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Unspecified
Latest Distribution
$0.55
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.11%
YTD
+56.59%
1 Year
+56.59%
3 Year
+132.11%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1IDCBY:SHInd & Comm Bk Of-unspon AUnknown4.01%
2601288:SHAgricultural Bank Of China LtdFinancials3.83%
32888:TWShin Kong Financial Holding Co LtdUnknown3.78%
4601988:SHBank Of China LtdUnknown3.69%
5601939:SHChina Construction Bank CorpFinancials3.68%
63328:SHBank Of Communications Co LtdFinancials3.66%
7-Barclays PlcOther3.66%
8TD:CAToronto Dominion Bank/TheFinancials3.64%
9MSMorgan StanleyFinancials3.60%
10RY:CARoyal Bank Of Canada.Financials3.56%