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
Frequently Asked Questions About Themes Global Systemically Important Banks ETF
What is the current price of GSIB?
The latest GSIB price is $62.62. The 52-week range is $43.61–$64.46. GSIB has returned 41.3% over the past 52 weeks.
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 1.60% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of GSIB?
GSIB's largest holdings are State Street Corporation (4.1%), Morgan Stanley (4.0%), The Goldman Sachs Group, Inc. (4.0%) (combined weight: 12.1%). 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, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.