Summary
- Current Price
- As of today, GSIB price is $50.90, up +4.01% on
- Current Price vs All-Time High
- GSIB price is currently -10.20% below its historical high of $56.68 set on
- Dividend Yield
- GSIB current TTM dividend yield is 1.97%
- Next Ex-Dividend
- As of today, the next dividend for GSIB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Themes Global Systemically Important Banks ETF |
| Assets Under Management | $32M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | themesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HSBC | 4.03% | |
| MFG | 4.01% | |
| MUFG | 4.00% | |
| BNPQY | 3.94% | |
| SMFG | 3.86% | |
| TD | 3.78% | |
| IDCBY | 3.69% | |
| BK | 3.67% | |
| GLE.PA | 3.66% | |
| 0939.HK | 3.66% | |
| 3988.HK | 3.60% | |
| 3328.HK | 3.60% | |
| ACA.PA | 3.55% | |
| STT | 3.52% | |
| RY | 3.52% | |
| SAN | 3.52% | |
| GS | 3.51% | |
| C | 3.50% | |
| ING | 3.48% | |
| SCBFY | 3.46% | |
| MS | 3.43% | |
| JPM | 3.39% | |
| BCS | 3.34% | |
| 1288.HK | 3.31% | |
| BAC | 3.29% | |
| WFC | 3.25% | |
| DB | 3.09% | |
| UBS | 3.06% | |
| FXFXX | 0.25% | |
| 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.90 | ||
| $48.97 | ||
| SMA 200 vs Price | -3.79% | |
| $52.57 | ||
| SMA 50 vs Price | +3.28% | |
| 0.91 | ||
| $1.06 | ||
| 49.37 | ||
| 28.57% | ||
| 20.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.00 | ||
| N/A | N/A | |
| 1.97% | ||
| $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 26.51% |
| China | 17.69% |
| Japan | 12.33% |
| France | 11.60% |
| United Kingdom | 11.10% |
| Canada | 7.04% |
| Spain | 3.63% |
| Netherlands | 3.56% |
| Germany | 3.18% |
| Switzerland | 3.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 67.25% |
| Technology | 0.00% |
FAQ
Does GSIB pay dividends?
Yes, the Themes Global Systemically Important Banks ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GSIB?
As of today, Themes Global Systemically Important Banks ETF includes 32 holdings, with 20 of them being companies from 10 different countries and 2 sectors. The most weighted holdings are HSBC Holdings plc (4.03%), Mizuho Financial Group, Inc. (4.01%) and Mitsubishi UFJ Financial Group, Inc. (4%)
What is the current assets under management for GSIB?
Assets under management of Themes Global Systemically Important Banks ETF is $32M
What is GSIB average volume?
Average volume of Themes Global Systemically Important Banks ETF is $1,961
What is GSIB expense ratio?
Expense ratio of Themes Global Systemically Important Banks ETF is 0.35%
What is GSIB inception date?
Inception date of Themes Global Systemically Important Banks ETF is December 15, 2023
Data Sources & References
- GSIB Official Website themesetfs.com/etfs/GSIB
- GSIB Profile on Yahoo Finance finance.yahoo.com/quote/GSIB