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 $51.59. The 52-week range is $31.77–$56.68. GSIB has returned 37.3% 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 Equitys in the ETF Screener.
Does GSIB pay dividends?
Yes, GSIB pays a 1.94% 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 Mizuho Financial Group Inc (4.2%), HSBC Holdings plc (4.1%), Mitsubishi UFJ Financial Group Inc (4.1%) (combined weight: 12.3%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does GSIB compare to similar ETFs?
Compare GSIB (0.35% expense ratio, $32M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.