GSIB
Themes Global Systemically Important Banks ETF
GSIB
Closed
$64.08
Closed
-(-)
At close
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About
GSIB was created on 2023-12-15 by Themes. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 48.5m in AUM and 30 holdings. GSIB is an actively managed, concentrated portfolio of large-cap stocks selected solely based on the designation as a Global Systemically Important Bank. Stocks are equally weighted in the portfolio.
Company
Themes
Asset class
Equity
Inception date
2023
Investment segment
Financials
ISIN
US8829276018
Website
Key stats
Open
$63.49
Volume
24.99K
AUM
$46.66M
Prev. close
$64.10
Expense ratio
0.35%
P/E
11.95
$63.49
Day’s Range
$64.29
$48.28
52W Range
$66.67
What’s in the fund
2
Total sectors
Financials
50.18%
Others
49.82%
Returns
Performance
_
Difference
_
Themes Global Systemically Important Banks ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$1.00
Div. Yield
1.56%
Div. Growth YoY
81.13%
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