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GSIB ETF — Holdings & Analysis

The Themes Global Systemically Important Banks ETF (GSIB) is an actively managed equity ETF with $0.03 billion in assets under management. GSIB focuses on global banking sector companies, investing at least 80% of its assets in securities within this sector. With an expense ratio of 0.35%, GSIB offers targeted exposure to global systemically important banks through both direct equity holdings and ADR/GDRs. The fund's non-diversified structure allows for concentrated investment in its chosen area.

Themes Global Systemically Important Banks ETF (GSIB) ETF — Price, Holdings & Analysis

The Themes Global Systemically Important Banks ETF (GSIB) is an actively managed equity ETF with $0.03 billion in assets under management. GSIB focuses on global banking sector companies, investing at least 80% of its assets in securities within this sector. With an expense ratio of 0.35%, GSIB offers targeted exposure to global systemically important banks through both direct equity holdings and ADR/GDRs. The fund's non-diversified structure allows for concentrated investment in its chosen area.

ETF Overview

The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
The Themes Global Systemically Important Banks ETF (GSIB) is designed for investors seeking targeted exposure to the global banking sector. As an actively managed fund, GSIB selects companies operating within the global banking sector, investing at least 80% of its net assets in these securities. This includes direct equity holdings as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund's top holdings include Mizuho Financial Group Inc ADR (4.19%), HSBC Holdings PLC ADR (4.16%), and BNP Paribas ADR (4.11%), reflecting a global approach. The fund is non-diversified, meaning it concentrates its investments in a smaller number of companies, potentially leading to higher volatility but also greater potential returns. With 100% of its assets allocated to the Financial Services sector, GSIB provides a focused investment vehicle for those bullish on the future of global banking.

Risk Metrics

GSIB's non-diversified structure concentrates risk within the global banking sector. A full 100% of the fund is allocated to financial services, making it highly susceptible to sector-specific downturns or regulatory changes. Country exposure is also concentrated, with 27.2% in the United States, 18.5% in China, 12.0% in Japan, 10.9% in France, and 10.7% in the United Kingdom, exposing the fund to geopolitical and economic risks within these regions. While the fund's beta is currently 0.00, this may not reflect future volatility. The expense ratio of 0.35% will create a drag on returns, which should be considered when evaluating potential performance. Past performance does not guarantee future results.

Expense Ratio

0.35%

Top Holdings

Sector Allocation

  • Financial Services: 100.0%
  • United States: 27.2%
  • China: 18.5%
  • Japan: 12.0%
  • France: 10.9%
  • United Kingdom: 10.7%
  • Canada: 7.3%
  • Netherlands: 3.5%
  • Spain: 3.5%
  • Switzerland: 3.1%
  • Germany: 3.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

What is GSIB and what does it track?

GSIB, or the Themes Global Systemically Important Banks ETF, is an actively managed fund that focuses on companies operating in the global banking sector. The ETF invests at least 80% of its net assets in securities that are part of the global banking sector, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing these companies. The fund's investment strategy is centered around identifying and investing in companies deemed systemically important within the global financial system. As of 2026-03-15, GSIB has $0.03 billion in assets under management and holds 29 different stocks.

What is the expense ratio for GSIB?

The expense ratio for GSIB is 0.35%. This means that for every $10,000 invested in the fund, $35 is used to cover the fund's operating expenses. While it's difficult to determine an exact category average without specifying a niche, broad equity ETFs often have expense ratios ranging from 0.10% to 0.50%, placing GSIB in the middle of that range. the may be worth researching expense ratio as a factor when evaluating the potential returns of the fund.

What are the top holdings in GSIB?

As of 2026-03-15, the top holdings in GSIB include Mizuho Financial Group Inc ADR, with a weighting of 4.19%, HSBC Holdings PLC ADR at 4.16%, and BNP Paribas ADR at 4.11%. Mitsubishi UFJ Financial Group Inc ADR is also a significant holding at 4.10%, followed by Sumitomo Mitsui Financial Group Inc ADR at 4.04%. These top holdings demonstrate the fund's focus on major global financial institutions. The fund's concentrated investments in these companies reflect its active management strategy.

Is GSIB a good long-term investment?

Whether GSIB is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the global banking sector. GSIB offers targeted exposure to global systemically important banks. The fund's expense ratio is 0.35%. With only $0.03 billion in AUM, the fund is relatively small, which can impact liquidity. Past performance does not guarantee future results, and potential investors should conduct thorough research and consider their own circumstances before investing.

How does GSIB compare to similar ETFs?

GSIB differentiates itself through its specific focus on global systemically important banks and its active management approach. Many broad financial sector ETFs exist, but GSIB targets a narrower segment. With an expense ratio of 0.35% and $0.03 billion in AUM, GSIB is smaller than many of its broader financial sector ETF competitors. The active management strategy may lead to different performance outcomes compared to passively managed ETFs tracking broad financial indices. Investors should compare GSIB's holdings and strategy to those of other financial sector ETFs to determine the best fit for their investment objectives.

Does GSIB pay dividends?

According to the latest data, GSIB has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income through dividends may need to consider other investment options. The fund's focus is primarily on capital appreciation through investments in the global banking sector, rather than generating income through dividend payments.