GSIB
Themes Global Systemically Important Banks ETF·NASDAQ
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Themes Global Systemically Important Banks ETF Fundamentals
Assets Under Management
34.58MUSD
Fund Flows (1Y)
21.73MUSD
Dividend Yield (TTM)
2.90%
Discount/Premium to NAV
0.11%
Shares Outstanding
630.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.78% | +6.74% | +1.20% | +41.53% | +114.78% | +114.78% |
NAV Total Return | +0.42% | +11.54% | +3.07% | +48.42% | +0.68% | +0.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
35.85%
35.11%
29.04%
Category
Ratio
North America
35.85%
Europe
35.11%
Asia
29.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MFG
Mizuho Financial Group
4.15%
HSBC
Hsbc Holdings
4.12%
MUFG
Mitsubishi Ufj
4.07%
BNP Paribas SA
4.06%
SMFG
Sumitomo Mitsui Financial Group
4.01%
Societe Generale SA
3.75%
SAN
Banco Santander
3.71%
Credit Agricole SA
3.67%
TD
The Toronto-Dominion Bank
3.57%
ING
ING Groep
3.56%
Top 10 Weight 38.67%
32 Total Holdings
Is SPY better than GSIB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.115 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.553 |
How Much Does GSIB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSIB?
Fund Flows
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