GSIB

Global Systemically Important Banks ETF

Expense Ratio

GSIB

Global Systemically Important Banks ETF

Expense Ratio

GSIB

Global Systemically Important Banks ETF

Expense Ratio

Overview

ETF Summary

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

STRENGTH IN STABILITY

STRENGTH IN STABILITY

A bank is deemed “systemically important” due to its size, interconnectedness, financial infrastructure, complexity, and cross jurisdictional activity; these banks form the cornerstone of the global financial system and must conform to intense regulatory requirements.

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

CASH IS KING

CASH IS KING

The cash assets of small banks have declined significantly relative to cash assets of large banks since monetary policy began tightening in 2022 to combat inflation; with greater reserves of cash, large banks are generally better positioned to weather customer withdrawals and interest rate risk.

(Source: Federal Reserve as of 30 November 2023)

LOAN EXPOSURE

LOAN EXPOSURE

The largest banks have significantly less exposure to commercial and industrial loans relative to small banks; as the demand for commercial real estate declines with more employees working from home, the largest banks are generally more insulated from forecasted commercial and industrial loan defaults.

(Source: IMF Global Financial Stability Report as of 30 November 2023)

Compare our Fees to the Competition

*Source: ETF.com, Universe of 5 Bank ETFs, as of 30 November 2023

Key facts

Key Information

Trading Details

Distributions

ETF Prices

Holdings & Characteristics

Top Holdings

Full Holdings (.csv)

Sector Breakdown

Country Breakdown

Performance

Performance History

Premium Discount Chart

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.

Documents

ETF Documents

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