Price Chart
Key Statistics
Previous Close
$64.59Day Range
52-Week Range
Avg Volume
11.5KDividend Yield
1.98%Expense Ratio
0.35%AUM
$48.4MShares Outstanding
750.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.41% |
| Cash & Others | 0.50% |
| Technology | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 27.61% |
| China | 17.47% |
| Japan | 11.15% |
| France | 11.04% |
| United Kingdom | 10.61% |
| Canada | 6.89% |
| Netherlands | 3.78% |
| Germany | 3.68% |
| Spain | 3.64% |
| Switzerland | 3.54% |
| Other | 0.59% |
Fund Information
- Issuer
- Themes
- Category
- Financial Services
- Types
- Active
- Inception Date
- Dec 15, 2023
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
Similar ETFs
The Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund issued by Themes that launched on Dec 15, 2023. It currently manages $48.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1288.HK | Agricultural Bank of China Ltd | 3.92% | 2,270,339 | $1.8M |
| 2 | IDCBY | Industrial & Commercial Bank of China Ltd | 3.82% | 92,944 | $1.8M |
| 3 | ACA.PA | Credit Agricole SA | 3.77% | 78,266 | $1.7M |
| 4 | ING | ING Groep NV | 3.76% | 50,464 | $1.7M |
| 5 | 0939.HK | China Construction Bank Corp | 3.75% | 1,483,085 | $1.7M |
| 6 | 3988.HK | Bank of China Ltd | 3.69% | 2,466,793 | $1.7M |
| 7 | DB | Deutsche Bank AG | 3.69% | 45,516 | $1.7M |
| 8 | 3328.HK | Bank of Communications Co Ltd | 3.67% | 1,781,166 | $1.7M |
| 9 | SCBFY | Standard Chartered PLC | 3.65% | 28,845 | $1.7M |
| 10 | BNY | Bank of New York Mellon Corp/The | 3.65% | 10,764 | $1.7M |
| 11 | STT | State Street Corp | 3.64% | 9,222 | $1.7M |
| 12 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.64% | 78,152 | $1.7M |
| 13 | HSBC | HSBC Holdings PLC | 3.63% | 16,442 | $1.7M |
| 14 | UBS | UBS Group AG | 3.62% | 31,505 | $1.7M |
| 15 | BNPQY | BNP Paribas SA | 3.61% | 27,104 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.10% | |
| 1M | +1.60% | |
| 3M | +13.91% | |
| 6M | +21.00% | |
| YTD | +20.31% | |
| 1Y | +39.02% | |
| 3Y | +161.46% | |
| 5Y | +161.46% |
Moving Averages
$64.48
Above 20-Day MA$62.70
Above 50-Day MA$55.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.34
Current Price
$64.80
52-Week Low
$45.72
Current Yield
1.98%
Annual Dividend
$3.1105
Frequency
Irregularx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0020 | Dec 19, 2025 |
| Dec 18, 2025 | $1.0020 | Dec 19, 2025 |
| Dec 24, 2024 | $0.5532 | Dec 26, 2024 |
| Dec 24, 2024 | $0.5532 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GSIB | Financial Services(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.81% |
| AUM | $48.4M | $4.19B | $365.4M |
| Dividend Yield | 1.98% | 4.74% | 6.78% |
| Avg Volume | 11.5K | 809.5K | 105.7K |
| Holdings | 29 | 261 | 84 |
| Performance | |||
| 1-Month Return | +0.20% | +2.52% | +2.59% |
| 6-Month Return | +18.63% | +7.03% | +4.32% |
| YTD Return | +22.91% | +9.88% | +6.13% |
| 1-Year Return | +26.55% | +8.83% | +4.45% |
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