Global Systemically Important Banks ETF

gsib

Expense Ratio

0.35%

NAV as of Jul 02, 2025

$43.85

+$0.51
+1.16%

Year-To-Date Change

32.36%

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

Distributions

As of 7/4/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 7/2/25
Price Daily Change Daily Change %
NAV $43.85 +$0.51 +1.16%
Market Price $43.88 +$0.44 +1.01%

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)
SECTOR WEIGHT (%)
Financials
99.84%
Others
0.16%
COUNTRY WEIGHT (%)
United States
78.97%
Hong Kong
13.63%
France
7.23%
Others
0.16%

Performance

Performance History

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 28.74% 28.54% N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 44.18% 44.24% N/A
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 7.06% 7.00% N/A
3 Months 15.39% 15.56% N/A
6 Months 33.69% 34.19% N/A
1 Year 47.39% 47.05% N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 75.40% 75.52% N/A
YTD 32.36% 32.41% 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

Documents

Join Our Newsletter

Sign up to receive timely updates on our Thematic and Single Stock ETFs, premium insights, and expert analysis.