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Themes Global Systemically Important Banks ETF (GSIB)

For informational purposes only. Not financial advice.

Quick Answer

Themes Global Systemically Important Banks ETF (GSIB) has a last stored price of $58.70, as of the Oct 23, 2026 trading session. It has a 0.35% expense ratio and $31M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Mizuho Financial Group Inc ADR (MFG) at 4.19%, and the largest sector allocation is Financial Services at 100.0%.

Data Sources: Yahoo Finance · Financial Modeling Prep

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

ETF Overview

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.
  • Beta: 0.00

Expense Ratio

0.35%

What does GSIB hold?

HoldingWeight
Mizuho Financial Group Inc ADR (MFG)4.19%
HSBC Holdings PLC ADR (HSBC)4.16%
BNP Paribas ADR (BNPQY)4.11%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)4.10%
Sumitomo Mitsui Financial Group Inc ADR (SMFG)4.04%
Societe Generale SA (GLE.PA)3.77%
Credit Agricole SA (ACA.PA)3.72%
Banco Santander SA ADR (SAN)3.63%
China Construction Bank Corp Class H (00939)3.62%
Bank Of China Ltd Class H (03988)3.61%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services100.0%
CountryWeight
United States27.2%
China18.5%
Japan12.0%
France10.9%
United Kingdom10.7%
Canada7.3%
Netherlands3.5%
Spain3.5%
Switzerland3.1%
Germany3.0%

Dividend Yield

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.

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.

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%.

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.

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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.