Themes Global Systemically Important Banks ETF GSIB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $27.4M
- Holdings
- 28
- 12-month distribution yield
- 1.67%
- Asset class
- Equity
Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Themes. Its category is Equity · Global (equity). Its last price was US$60.11 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$27.4 million as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 1.67%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $27,397,185
- Total assets
- $27,565,876
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Banco Santander SA | US05964H1059 | 3.70% | $1.0M | Equity (common) | Spain | USD |
| 2 | Royal Bank of Canada | CA7800871021 | 3.65% | $1.0M | Equity (common) | Canada | USD |
| 3 | ING Groep NV | US4568371037 | 3.64% | $998K | Equity (common) | Netherlands | USD |
| 4 | Toronto-Dominion Bank/The | CA8911605092 | 3.63% | $995K | Equity (common) | Canada | USD |
| 5 | Standard Chartered PLC | US8532541005 | 3.62% | $991K | Equity (common) | United Kingdom | USD |
| 6 | BNP Paribas SA | US05565A2024 | 3.61% | $988K | Equity (common) | France | USD |
| 7 | State Street Corp | US8574771031 | 3.60% | $987K | Equity (common) | United States | USD |
| 8 | Bank of China Ltd | CNE1000001Z5 | 3.60% | $986K | Equity (common) | China | HKD |
| 9 | HSBC Holdings PLC | US4042804066 | 3.60% | $986K | Equity (common) | United Kingdom | USD |
| 10 | Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | US86562M2098 | 3.59% | $984K | Equity (common) | Japan | USD |
| 11 | Mizuho Financial Group Inc | US60687Y1091 | 3.59% | $983K | Equity (common) | Japan | USD |
| 12 | Societe Generale SA | FR0000130809 | 3.59% | $983K | Equity (common) | France | EUR |
| 13 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 3.59% | $983K | Equity (common) | United States | USD |
| 14 | Credit Agricole SA | FR0000045072 | 3.58% | $982K | Equity (common) | France | EUR |
| 15 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | US6068221042 | 3.58% | $980K | Equity (common) | Japan | USD |
| 16 | UBS Group AG | CH0244767585 | 3.57% | $977K | Equity (common) | Switzerland | USD |
| 17 | Agricultural Bank of China Ltd | CNE100000Q43 | 3.55% | $971K | Equity (common) | China | HKD |
| 18 | Barclays PLC | US06738E2046 | 3.54% | $971K | Equity (common) | United Kingdom | USD |
| 19 | Deutsche Bank AG | DE0005140008 | 3.54% | $969K | Equity (common) | Germany | USD |
| 20 | Bank of America Corp | US0605051046 | 3.53% | $967K | Equity (common) | United States | USD |
| 21 | ICBC Industrial & Commercial Bank of China Ltd | US4558071076 | 3.52% | $963K | Equity (common) | China | USD |
| 22 | Wells Fargo & Co | US9497461015 | 3.51% | $963K | Equity (common) | United States | USD |
| 23 | JPMorgan Chase & Co | US46625H1005 | 3.51% | $962K | Equity (common) | United States | USD |
| 24 | Bank of Communications Co Ltd | CNE100000205 | 3.51% | $961K | Equity (common) | China | HKD |
| 25 | China Construction Bank Corp | CNE1000002H1 | 3.50% | $958K | Equity (common) | China | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 27.97% | |
| China | 17.67% | |
| France | 10.78% | |
| Japan | 10.76% | |
| United Kingdom | 10.76% | |
| Canada | 7.28% | |
| Spain | 3.70% | |
| Netherlands | 3.64% | |
| Switzerland | 3.57% | |
| Germany | 3.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 78.34% | |
| Hong Kong dollar (HKD) | 14.15% | |
| Euro (EUR) | 7.17% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 56.91% | |
| Financial Services | 3.59% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0020
- 12-month yield
- 1.67%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0020) ÷ latest price ($60.11) × 100 = 1.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $1.0020 |
| 24 Dec 2024 | $0.5530 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081041) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GSIB and VT Vanguard Total World Stock Index ETF
- GSIB and SMH VanEck Semiconductor ETF
- GSIB and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GSIB and CGDV Capital Group Dividend Value ETF