Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIBThemes ETF TrustFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GSIB chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $42.33M
- Dividend yield
- 1.61%
- Holdings
- 10
- Inception
- Dec 14, 2023
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Financial
- 52-week range
- 46.22 – 67.77
- Volume / Avg
- 4.46K / 17.10K
- Beta
- —
- Previous close
- 60.45
GSIB ETF today
The Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund from Themes ETF Trust in the Financial category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $42.3 million in assets. Its largest holding is Agricultural Bank of China Ltd Class H (01288) at 3.82% of assets, and the top 10 positions make up 37.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.61% ($0.00 per share annually). GSIB launched on Dec 14, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
GSIB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 01288Agricultural Bank of China Ltd Class H | 3.82% |
| 2 | 03328Bank of Communications Co Ltd Class H | 3.77% |
| 3 | IDCBYIndustrial And Commercial Bank Of China Ltd ADR | 3.76% |
| 4 | 00939China Construction Bank Corp Class H | 3.73% |
| 5 | 03988Bank Of China Ltd Class H | 3.73% |
| 6 | MFGMizuho Financial Group Inc ADR | 3.70% |
| 7 | SCBFYStandard Chartered PLC ADR | 3.67% |
| 8 | MUFGMitsubishi UFJ Financial Group Inc ADR | 3.65% |
| 9 | SMFGSumitomo Mitsui Financial Group Inc ADR | 3.61% |
| 10 | HSBCHSBC Holdings PLC ADR | 3.61% |
Top 10 holdings: 37.1% of assets.
GSIB performance
1 week
+0.57%
GSIB price return, excluding dividends.
ETFs similar to GSIB
GSIB news
All GSIB newsGSIB ETF FAQ
What is the GSIB price today?
GSIB last traded at $60.85 as of Oct 9, 4:00 PM EDT, up 0.66% on the day.
What is GSIB's expense ratio?
GSIB has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are GSIB's top holdings?
GSIB's largest holdings are Agricultural Bank of China Ltd Class H (3.82%), Bank of Communications Co Ltd Class H (3.77%), Industrial And Commercial Bank Of China Ltd ADR (3.76%), China Construction Bank Corp Class H (3.73%), Bank Of China Ltd Class H (3.73%). The top 10 make up 37.1% of the fund.
Does GSIB pay a dividend?
Yes. GSIB has a trailing dividend yield of 1.61%.
How big is GSIB?
GSIB has about $42.3 million in assets under management spread across 10 holdings.