GSIB - ETF AI Analysis
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Themes Global Systemically Important Banks ETF (GSIB)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Resilient Top Holdings
Many of the largest bank holdings have delivered strong year-to-date results, helping support the fund’s overall performance.
Focused Global Bank Exposure
The fund targets major systemically important banks across several countries, giving investors a simple way to access leading global financial institutions.
Negative Factors
Heavy Sector Concentration
With most assets in financial stocks, the ETF is highly sensitive to downturns in the banking and financial sector.
Moderate Expense Ratio
The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
Mixed Performance Among Holdings
A few of the top positions have shown weak year-to-date performance, which can drag on the fund if those stocks continue to lag.
GSIB vs. SPDR S&P 500 ETF (SPY)
AUM26.30M
RegionGlobal
Expense Ratio0.35%
Beta0.94
IssuerThemes
Inception DateDec 15, 2023
Dividend Yield2.72%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,138
30 Day Avg. Volume9,705
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSIB Summary
The Themes Global Systemically Important Banks ETF (GSIB) focuses on some of the world’s largest and most important banks, mainly in the financial sector. It does not track a traditional index, but instead targets “too big to fail” style banks that are central to the global financial system. Well-known holdings include Goldman Sachs and Citigroup. Someone might invest in this ETF to get diversified exposure to major global banks that could benefit from long-term economic growth. A key risk is that it is heavily concentrated in bank stocks, which can rise or fall sharply with interest rates, regulations, and financial crises.
How much will it cost me?The Themes Global Systemically Important Banks ETF (GSIB) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on a niche sector of global systemically important banks.
What would affect this ETF?The GSIB ETF could benefit from global economic growth and increased financial activity, as well as regulatory measures that enhance the stability of systemically important banks. However, it may face challenges from rising interest rates, economic slowdowns, or geopolitical tensions that could disrupt global banking operations and profitability.
GSIB Top 10 Holdings
GSIB is essentially a who’s who of global megabanks, with names like Goldman Sachs, Morgan Stanley, and State Street helping power the fund as they continue to climb on solid earnings and upbeat outlooks. European players such as ING and HSBC are also rising, adding an international tailwind, while Japan’s Mizuho has been a standout gainer rather than a quiet passenger. Citigroup, however, has been more of a wobbling wheel lately, lagging in the short term. Overall, this is a highly concentrated bet on large, globally diversified financial powerhouses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| State Street | 3.93% | $1.01M | $42.61B | 62.70% | 75 Outperform | |
| Morgan Stanley | 3.83% | $981.49K | $317.08B | 56.15% | 76 Outperform | |
| UBS Group AG | 3.82% | $980.20K | $143.02B | 49.13% | 73 Outperform | |
| Goldman Sachs Group | 3.71% | $950.53K | $294.04B | 61.52% | 73 Outperform | |
| ING Groep | 3.70% | $948.66K | $89.46B | 46.84% | 72 Outperform | |
| Bank of New York Mellon | 3.64% | $934.58K | $95.51B | 56.32% | 75 Outperform | |
| Citigroup | 3.63% | $931.92K | $214.52B | 68.09% | 68 Neutral | |
| HSBC Holdings | 3.63% | $929.77K | $317.67B | 58.56% | 78 Outperform | |
| Toronto Dominion Bank | 3.62% | $927.83K | $191.51B | 65.00% | 74 Outperform | |
| Mizuho Financial | 3.61% | $926.28K | $111.83B | 63.25% | 64 Neutral |
GSIB Technical Analysis
Positive
―
Price Trends
54.33
Positive
53.82
Positive
50.87
Positive
Market Momentum
0.70
Negative
60.78
Neutral
70.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSIB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.14, equal to the 50-day MA of 54.33, and equal to the 200-day MA of 50.87, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 60.78 is Neutral, neither overbought nor oversold. The STOCH value of 70.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSIB.
GSIB Peer Comparison
Comparison Results
Performance Comparison
GSIB
Themes Global Systemically Important Banks ETF
57.21
16.99
42.24%
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IQM
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MARS
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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