Global Systemically Important Banks ETF

gsib

Expense Ratio

0.35%

NAV as of Jul 23, 2025

$45.55

+$1.05
+2.31%

Year‑To‑Date Change

37.49%

*Data as of 07/23/2025. Past performance does not guarantee future results. See below for full standardized performance.

Overview

Why gsib?

The Themes Global Systemically Important Banks ETF (GSIB) actively invests in the 28 publicly-traded global banks that have been identified as “systemically important” by the Financial Stability Board (FSB) and the Basel Committee on Banking Supervision (BCBS).

A bank is deemed “systemically important” due to its size, interconnectedness, financial infrastructure, complexity, and cross jurisdictional activity.1

1Source: Financial Stability Board, Basel Committee on Banking Supervision as of 30 November 2023

Potential Benefits of gsib

Fees Over % Lower than the Category Average*

*Source: etf.com,Universe of 5 Bank ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes Global Systemically Important Banks ETF
Active/Passive Management Active index
Inception Date Dec 15, 2023
Total Expense Ratio 0.35%
NAV $45.55

Trading Details

Ticker GSIB
Index Name Actively Managed
CUSIP 882927601
ISIN US8829276018
Primary Exchange Nasdaq
Shares Outstanding 360,000
Number of holdings 29
30-Day Median Bid/Ask Spread 0.30%
Rebalance Frequency Quarterly

Distributions

As of 7/25/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 7/23/25
Price Daily Change Daily Change %
NAV $45.55 +$1.05 +2.31%
Market Price $45.62 +$1.06 +2.32%

Holdings & Characteristics

Top Holdings*

As of 07/25/25

Name Ticker Weight
UBS Group AG UBS 3.92%
Citigroup Inc C 3.82%
Deutsche Bank AG DB 3.81%
Standard Chartered PLC SCBFY 3.77%
Mizuho Financial Group Inc MFG 3.74%
ING Groep NV ING 3.72%
Bank of New York Mellon Corp/The BK 3.72%
Banco Santander SA SAN 3.71%
Societe Generale SA GLE FP 3.62%
HSBC Holdings PLC HSBC 3.62%

*Holdings Subject to Change

Download All Holdings (.csv)
SECTOR WEIGHT (%)
Financials
99.88%
Others
0.12%
COUNTRY WEIGHT (%)
United States
79.39%
Hong Kong
13.33%
France
7.16%
Others
0.12%

Performance

Performance History

As of 07/23/2025

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year 29.11% 29.03% N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 46.90% 47.04% N/A
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 8.97% 8.67% N/A
3 Months 22.94% 22.77% N/A
6 Months 28.67% 28.51% N/A
1 Year 50.17% 50.01% N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 84.41% 84.69% N/A
YTD 37.49% 37.66% N/A

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

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