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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 over the past three months, indicating positive recent momentum.
Generally Strong Top Holdings
Most of the largest bank holdings have delivered strong year-to-date results, helping support the fund’s overall performance.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized financial-sector ETF, allowing investors to keep more of their returns compared with many niche products.
Negative Factors
Heavy Sector Concentration
With almost all assets in financial stocks, the ETF is highly exposed to downturns in the banking and financial sector.
Limited Geographic Diversification
The portfolio is dominated by U.S. banks with additional exposure concentrated in just a few other countries, reducing the benefits of broader global diversification.
Small Asset Base
The relatively low assets under management may lead to lower trading liquidity and potentially wider bid-ask spreads for investors.
GSIB vs. SPDR S&P 500 ETF (SPY)
AUM34.20M
RegionGlobal
Expense Ratio0.35%
Beta0.90
IssuerThemes
Inception DateDec 15, 2023
Dividend Yield2.86%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,185
30 Day Avg. Volume12,903
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 Morgan Stanley. 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 financial stocks, so its price can rise or fall sharply with the banking sector.
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 performance lately powered by a surge in Japanese giants like Mitsubishi UFJ, Mizuho, and Sumitomo Mitsui, which have been rising and setting the pace for the fund. European players such as BNP Paribas and Barclays are also pulling their weight, adding steady momentum. U.S. heavyweights Goldman Sachs and Morgan Stanley are contributing, though with a more measured climb. The main drag comes from China Construction Bank, which has been lagging, but overall the ETF is a tightly focused, globally diversified bet on systemically important banks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mizuho Financial | 4.34% | $1.49M | $112.70B | 66.37% | 64 Neutral | |
| Mitsubishi UFJ | 4.18% | $1.43M | $212.77B | 53.16% | 77 Outperform | |
| Sumitomo Mitsui | 4.16% | $1.42M | $145.77B | 52.91% | 76 Outperform | |
| BNP Paribas | 4.00% | $1.37M | $122.41B | 50.17% | 72 Outperform | |
| HSBC Holdings | 3.83% | $1.31M | $299.62B | 57.19% | 78 Outperform | |
| Societe Generale | 3.63% | $1.24M | €48.26B | 92.90% | 72 Outperform | |
| China Construction Bank | 3.59% | $1.23M | HK$2.13T | 18.10% | 82 Outperform | |
| Banco Santander SA | 3.59% | $1.23M | $184.95B | 111.44% | 72 Outperform | |
| Bank of China | 3.58% | $1.23M | HK$1.79T | 6.36% | 77 Outperform | |
| Bank of Communications Co | 3.58% | $1.22M | HK$625.94B | 4.32% | 76 Outperform |
GSIB Technical Analysis
Positive
―
Price Trends
53.54
Positive
50.50
Positive
46.90
Positive
Market Momentum
0.35
Positive
54.55
Neutral
45.22
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 54.76, equal to the 50-day MA of 53.54, and equal to the 200-day MA of 46.90, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 45.22 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
54.98
18.52
50.80%
FFND
Future Fund Active ETF
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AIFD
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YNOT
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CSNR
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BCFN
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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.
Disclaimer
This 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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