GSIB

Themes Global Systemically Important Banks ETF

GSIB | NASDAQ
$59.84
-$0.96 (-1.58%)
At close: Oct 30, 2026, 4:00 PM ET
$59.84
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
-1.58%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 38.9M
AVG Volume 13.62K
AUM 38.94M
NAV 59.90
1D Range
59.48 60.44
52W Range
47.76 66.63

About GSIB

This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along...

Asset Class Equity
Holdings 29
Inception Date Dec 15, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US8829276018
Provider Other

Top Sectors

Sector Weight
Financial Services 100%

Top Holdings

20.24% of assets
Name Symbol Weight
Agricultural Bank Of... 1288.HK 4.16%
Industrial & Commerc... IDCBY 4.07%
China Construction B... 0939.HK 4.06%
Bank Of Communicatio... 3328.HK 4.03%
Toronto-dominion Ban... TD 3.93%

Dividends

Yield 1.67%
Ex-Div Amount Pay Date
Dec 18, 25 $1.0020 Dec 19, 25
Dec 24, 24 $0.5532 Dec 26, 24

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