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)
AUM25.58M
RegionGlobal
Expense Ratio0.35%
Beta0.96
IssuerThemes
Inception DateDec 15, 2023
Dividend Yield2.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,884
30 Day Avg. Volume10,876
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 U.S. names like State Street, Citigroup, Morgan Stanley, Goldman Sachs, and Bank of New York Mellon doing much of the heavy lifting as their shares have been steadily rising on solid earnings and upbeat outlooks. Overseas, HSBC and Agricultural Bank of China add to the positive tone, while UBS and Barclays are more mixed, occasionally losing steam and acting as mild brakes on performance. Overall, the fund is tightly concentrated in large financials and offers a truly global banking footprint.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| State Street | 4.01% | $1.01M | $41.74B | 75.88% | 75 Outperform | |
| Morgan Stanley | 3.83% | $965.93K | $297.41B | 64.19% | 76 Outperform | |
| Citigroup | 3.75% | $947.69K | $219.47B | 89.13% | 68 Neutral | |
| Bank of New York Mellon | 3.74% | $945.59K | $92.01B | 70.41% | 75 Outperform | |
| Agricultural Bank of China | 3.71% | $936.77K | HK$2.77T | 45.29% | 76 Outperform | |
| Goldman Sachs Group | 3.69% | $932.47K | $273.43B | 71.63% | 73 Outperform | |
| HSBC Holdings | 3.65% | $920.94K | $306.97B | 59.67% | 78 Outperform | |
| Toronto Dominion Bank | 3.60% | $909.98K | $177.88B | 68.38% | 74 Outperform | |
| UBS Group AG | 3.58% | $905.22K | $127.90B | 39.27% | 73 Outperform | |
| Barclays | 3.58% | $904.39K | $78.36B | 44.58% | 77 Outperform |
GSIB Technical Analysis
Positive
―
Price Trends
52.62
Positive
53.03
Positive
49.74
Positive
Market Momentum
0.92
Positive
60.96
Neutral
50.13
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 54.97, equal to the 50-day MA of 52.62, and equal to the 200-day MA of 49.74, indicating a bullish trend. The MACD of 0.92 indicates Positive momentum. The RSI at 60.96 is Neutral, neither overbought nor oversold. The STOCH value of 50.13 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
55.66
17.92
47.48%
FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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METL
Sprott Active Metals & Miners ETF
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IQM
Franklin Intelligent Machines ETF
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BCFN
Baron Financials ETF
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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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