AUM$31.9M
Expense Ratio0.35%
NAV$50.57
Holdings29
InceptionDec 15, 2023
Price Chart
Key Statistics
Previous Close
$49.16Day Range
$48.70$49.46
52-Week Range
$32.43$56.47
Avg Volume
10.3KDividend Yield
1.98%Expense Ratio
0.35%AUM
$31.9MShares Outstanding
630.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 27.19% |
| China | 18.48% |
| Japan | 12.01% |
| France | 10.88% |
| United Kingdom | 10.72% |
| Canada | 7.32% |
| Netherlands | 3.51% |
| Spain | 3.50% |
| Switzerland | 3.06% |
| Germany | 3.01% |
| Other | 0.32% |
Fund Information
- Issuer
- Themes
- Category
- Financial Services
- Types
- Active
- Inception Date
- Dec 15, 2023
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
Similar ETFs
The Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund issued by Themes that launched on Dec 15, 2023. It currently manages $31.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MFG | Mizuho Financial Group Inc | 3.96% | 159,362 | $1.2M |
| 2 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.94% | 74,212 | $1.2M |
| 3 | BNPQY | BNP Paribas SA | 3.92% | 24,706 | $1.2M |
| 4 | 0939.HK | China Construction Bank Corp | 3.90% | 1,197,408 | $1.2M |
| 5 | 3328.HK | Bank of Communications Co Ltd | 3.90% | 1,385,265 | $1.2M |
| 6 | HSBC | HSBC Holdings PLC | 3.88% | 15,073 | $1.2M |
| 7 | 3988.HK | Bank of China Ltd | 3.85% | 2,054,947 | $1.2M |
| 8 | BK | Bank of New York Mellon Corp/The | 3.82% | 10,109 | $1.2M |
| 9 | IDCBY | Industrial & Commercial Bank of China Ltd | 3.79% | 73,645 | $1.2M |
| 10 | TD | Toronto-Dominion Bank/The | 3.79% | 12,505 | $1.2M |
| 11 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.78% | 60,765 | $1.2M |
| 12 | RY | Royal Bank of Canada | 3.64% | 6,922 | $1.1M |
| 13 | STT | State Street Corp | 3.61% | 9,084 | $1.1M |
| 14 | GLE.PA | Societe Generale SA | 3.55% | 14,576 | $1.1M |
| 15 | ING | ING Groep NV | 3.53% | 41,738 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -2.15% | — | ||
| 1M | -9.19% | — | ||
| 3M | -6.52% | — | ||
| 6M | +2.15% | — | ||
| YTD | -8.72% | — | ||
| 1Y | +29.52% | — | ||
| 3Y | +98.38% | — | ||
| 5Y | +98.38% | — |
Moving Averages
20-Day MA
$53.42
Below 20-Day MA50-Day MA
$53.31
Below 50-Day MA200-Day MA
$46.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.47
Current Price
$48.75
52-Week Low
$32.43
$32.43$56.47
Current Yield
1.98%
Annual Dividend
$1.5552
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0020 | Dec 19, 2025 |
| Dec 24, 2024 | $0.5532 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GSIB | Financial Services(781 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.80% |
| AUM | $31.9M | $3.06B | $313.3M |
| Dividend Yield | 1.98% | 4.62% | 6.33% |
| Avg Volume | 10.3K | 1.4M | 194.9K |
| Holdings | 29 | 279 | 85 |
| Performance | |||
| 1-Month Return | -12.19% | -4.97% | -2.59% |
| 6-Month Return | +3.85% | +1.69% | -2.60% |
| YTD Return | -6.45% | +0.09% | -1.35% |
| 1-Year Return | +33.67% | +14.53% | +6.28% |
Compare with Another ETF
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