GSIB ETF Price & Analysis
GSIB ETF Chart & Stats
$48.65
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Market closed
$48.65
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Day’s Range― - ―
52-Week Range$31.77 - $56.68
Previous Close$48.65
VolumeN/A
Average Volume (3M)15.22K
AUM28.24M
NAV48.90
Expense Ratio0.35%
Holdings Count30
Beta0.93
Inception DateDec 15, 2023
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(3.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,821
30 Day Avg. Volume15,224
AlphaN/A
ETF Overview
Themes Global Systemically Important Banks ETF
The Themes Global Systemically Important Banks ETF (Ticker: GSIB) offers investors a targeted opportunity to invest in the financial sector, with a specialized focus on the niche of global systemically important banks (G-SIBs). This ETF is designed for those looking to capitalize on the stability and growth potential of the world's most influential financial institutions. G-SIBs are banks that are deemed critical to the global financial system due to their size, cross-border activity, and interconnectedness, and they are subject to stringent regulatory requirements to mitigate systemic risks. By concentrating on these pivotal entities, the GSIB ETF provides a unique investment avenue that balances potential returns with the inherent stability that comes from investing in institutions that are foundational to the global economy. The fund's sector-focused strategy ensures that investors gain exposure to the financial industry's robust and dynamic environment, while its niche concentration on banks underscores its commitment to capturing the heartbeat of global finance. Whether you're a seasoned investor or new to the financial markets, the Themes Global Systemically Important Banks ETF presents a compelling choice for those seeking to invest in the pillars of global banking.
Themes Global Systemically Important Banks ETF (GSIB) Fund Flow Chart
Themes Global Systemically Important Banks ETF (GSIB) 1 year Net Flows: $20M
GSIB ETF News
GSIB ETF FAQ
What was GSIB’s price range in the past 12 months?
GSIB lowest ETF price was $31.77 and its highest was $56.68 in the past 12 months.
What is the AUM of GSIB?
As of Mar 20, 2026 The AUM of GSIB is 28.24M.
Is GSIB overvalued?
According to Wall Street analysts GSIB’s price is currently Undervalued.
Does GSIB pay dividends?
GSIB pays a Notavailable dividend of $1.002 which represents an annual dividend yield of 3.2%. See more information on GSIB dividends here
How many shares outstanding does GSIB have?
Currently, no data Available
Which hedge fund is a major shareholder of GSIB?
Currently, no hedge funds are holding shares in GSIB
GSIB ETF Smart Score
Neutral
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Blogger Sentiment
Neutral
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
HSBC Holdings plc
3.99%
Mizuho Financial Group
3.96%
Mitsubishi Ufj Financial
3.94%
BNP Paribas SA
3.92%
China Construction Bank Corporation Class H
3.90%
Bank of Communications Co Class H
3.90%
Bank of China Class H
3.85%
The Bank of New York Mellon Corporation
3.82%
Industrial And Commercial Bank Of China
3.80%
Toronto Dominion Bank
3.79%
Total38.87%
See All Holdings


