GSIB ETF

$63.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.35%
Dividend Yield (Current)
1.68%
Holdings
63
Inception Date
Dec 15, 2023
Fund Family
Themes ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.29%
1 Year+40.07%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually

Peer Comparison

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GSIB ETF Overview

GSIB ETF (Themes Global Systemically Important Banks ETF) is managed by Themes ETFs with $28.4M in net assets. GSIB expense ratio is 0.35%, holding 63 positions across various sectors. Inception date: 2023-12-15.

GSIB performance shows a YTD return of 18.29%. The 1-year return is 40.07%. GSIB dividend yield stands at 1.68%, paid annually.

GSIB top holdings include a diversified portfolio. View all GSIB holdings, sector breakdown, or dividend history.

GSIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.29%
YTD
+18.29%
1 Year
+40.07%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight