Themes Global Systemically Important Banks ETF
GSIBNASDAQThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $41.63M
- Expense ratio
- 0.35%
- Dividend yield
- 1.69%
- Holdings
- 33
- 52-week range
- $46.66$67.77
- Volume (live)
- -
- Avg. volume (3M)
- 10.35K
GSIB ETF: Themes Global Systemically Important Banks ETF - Price, Holdings & Analysis
Themes Global Systemically Important Banks ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $58.54 - $58.78 |
|---|---|
| 52-Week High | $67.77 |
| 52-Week Low | $46.66 |
| Open | $58.55 |
| Volume (last close) | 7.92K |
| Average Volume (3M) | 10.35K |
| 1 Day Change | −1.29% |
|---|---|
| 1 Month Change | −5.41% |
| 6 Month Change | +8.44% |
| YTD Change | +11.23% |
| 1 Year Change | +26.17% |
| Annual Dividend | $1.00 |
|---|---|
| Dividend Yield | 1.69% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +81.12% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $41.63M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 33 |
| Inception Date | Dec 12, 2023 |
| 50-Day MA | $63.51 |
|---|---|
| 200-Day MA | $58.09 |
| RSI | 34.57 |
| Stochastic %K | 30.78 |
| Stochastic %D | 29.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GSIB at a Glance
Themes Global Systemically Important Banks ETF (GSIB) is an equity ETF from Themes, launched in December 2023. It manages $41.63M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Agricultural Bank of China Limited (HKG:1288, 3.88%), Industrial and Commercial Bank of China Limited (OTC:IDCBY, 3.84%) and Bank of Communications Co., Ltd. (OTC:BKFCF, 3.83%). The top 10 holdings make up 37.3% of the fund. By sector it leans toward Financials (100.0%). Its largest country exposures are United States (27.9%), China (13.9%) and Japan (11.9%).
It pays distributions yielding 1.69% at the Oct 23, 2026 close, $1.00 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 26.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Global Systemically Important Banks ETF
What is the current price of GSIB?
The latest GSIB price is $58.70 (Oct 23, 2026 close). The 52-week range is $46.66–$67.77. The share price is up 26.2% over the past year (price change, excluding distributions).
What is the expense ratio for GSIB?
GSIB's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GSIB pay dividends?
Yes, GSIB pays a 1.69% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of GSIB?
As of Oct 4, 2026, GSIB's largest holdings are Agricultural Bank of China Limited (3.9%), Industrial and Commercial Bank of China Limited (3.8%), Bank of Communications Co., Ltd. (3.8%) (combined weight: 11.5%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does GSIB compare to similar ETFs?
Compare GSIB (0.35% expense ratio, $42M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.