GSIB ETF

$63.78

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+19.36%
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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TickerNameWeight
STTState Street Corp.3.97%
STAN:LNStandard Chartered Plc3.91%
MSMorgan Stanley3.87%
UBSG:SMUbs Group Ag3.85%
GSGoldman Sachs & Co3.71%
Top 10 Concentration: 37.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$1.00
Dec 18, 2025
12M Distributions
1 payment
Total: $1.00

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 sectors including Financials, Unknown, Other. Inception date: 2023-12-15.

GSIB performance shows a YTD return of 19.36%. The 1-year return is 40.07%. GSIB dividend yield stands at 1.68%, paid annually.

GSIB top holdings include State Street Corp. (4.0%), Standard Chartered Plc (3.9%), Morgan Stanley (3.9%), Ubs Group Ag (3.9%), Goldman Sachs & Co (3.7%). 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
+6.65%
YTD
+19.36%
1 Year
+40.07%
3 Year
N/A

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1STTState Street Corp.Financials3.97%
2STAN:LNStandard Chartered PlcUnknown3.91%
3MSMorgan StanleyFinancials3.87%
4UBSG:SMUbs Group AgFinancials3.85%
5GSGoldman Sachs & CoFinancials3.71%
6ING:AUInghams Group LtdFinancials3.70%
7BKBank Of New York Mellon CorpFinancials3.69%
8TD:CAToronto-dominion BankFinancials3.66%
9BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials3.64%
10CCitigroup Inc.Financials3.63%