GSIB Overview

Profile

Name:

Themes Global Systemically Important Banks ETF

Assets under management:

$2 M

Expense ratio:

0.35%

Inception date:

December 15, 2023

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

The GSIB ETF focuses on global systemically important banks, providing investors exposure to major financial institutions deemed crucial to the global economy. It aims to track the performance of these banks, offering diversification and potential growth opportunities within the financial sector.

Top holdings

Name
Weight
Societe Generale SA(GLE.PA)
4.49 %
Standard Chartered PLC(SCBFY)
3.94 %
BNP Paribas SA(BNPQY)
3.87 %
Credit Agricole SA(ACA.PA)
3.73 %
3.70 %
3.66 %
3.59 %
Bank of China Ltd(3988.HK)
3.59 %
Industrial & Commercial Bank of China Ltd(IDCBY)
3.55 %
3.54 %
3.52 %
Agricultural Bank of China Ltd(1288.HK)
3.51 %
3.48 %
3.41 %
Bank of Communications Co Ltd(3328.HK)
3.41 %
3.33 %
China Construction Bank Corp(0939.HK)
3.29 %
3.29 %
3.14 %
3.12 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.26 %
Cash & Other(Cash&Other)
0.22 %

Price

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Top holdings

Name
Weight
Societe Generale SA(GLE.PA)
4.49 %
Standard Chartered PLC(SCBFY)
3.94 %
BNP Paribas SA(BNPQY)
3.87 %
Credit Agricole SA(ACA.PA)
3.73 %
3.70 %
3.66 %
3.59 %
Bank of China Ltd(3988.HK)
3.59 %
Industrial & Commercial Bank of China Ltd(IDCBY)
3.55 %
3.54 %
3.52 %
Agricultural Bank of China Ltd(1288.HK)
3.51 %
3.48 %
3.41 %
Bank of Communications Co Ltd(3328.HK)
3.41 %
3.33 %
China Construction Bank Corp(0939.HK)
3.29 %
3.29 %
3.14 %
3.12 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.26 %
Cash & Other(Cash&Other)
0.22 %

Analyst ratings

FAQ

  • What is GSIB?
  • Does GSIB pay dividends?
  • What stocks are in GSIB?
  • What is the current assets under management for GSIB?
  • What is GSIB average volume?
  • What is GSIB expense ratio?
  • What is GSIB inception date?

What is GSIB?

The GSIB ETF focuses on global systemically important banks, providing investors exposure to major financial institutions deemed crucial to the global economy. It aims to track the performance of these banks, offering diversification and potential growth opportunities within the financial sector.

Does GSIB pay dividends?

Yes, the Themes Global Systemically Important Banks ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 24, 2024, 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 inlcudes 32 holdings, with 20 of them being companies from 10 different countries and 2 sectors. The most weighted holdings are Societe Generale SA (4.49%), Banco Santander SA (4.31%) and Standard Chartered PLC (3.94%)

What is the current assets under management for GSIB?

Assets under management of Themes Global Systemically Important Banks ETF is $2 M

What is GSIB average volume?

Average volume of Themes Global Systemically Important Banks ETF is $1961

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