Global Systemically Important Banks ETF
gsib
Expense Ratio
0.35%
NAV as of Jul 02, 2025
$43.85
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 | $43.85 |
Trading Details
Ticker | GSIB |
Index Name | Actively Managed |
Index Provider | N/A |
Index Ticker | N/A |
CUSIP | 882927601 |
ISIN | US8829276018 |
Primary Exchange | Nasdaq |
Shares Outstanding | 300,000 |
Number of holdings | 29 |
30-Day Median Bid/Ask Spread | 0.27% |
Rebalance Frequency | Quarterly |
ETF Prices
Holdings & Characteristics
Top Holdings*
As of 07/04/25
Name | Ticker | Weight (%) |
---|---|---|
UBS Group AG | UBS | 3.71% |
Banco Santander SA | SAN | 3.71% |
Citigroup Inc | C | 3.68% |
Goldman Sachs Group Inc/The | GS | 3.67% |
ING Groep NV | ING | 3.67% |
Wells Fargo & Co | WFC | 3.66% |
State Street Corp | STT | 3.66% |
Societe Generale SA | GLE FP | 3.63% |
Morgan Stanley | MS | 3.62% |
Bank of America Corp | BAC | 3.61% |
*Holdings Subject to Change
Download All Holdings (.csv)Performance
Performance History
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
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