Themes Global Systemically Important Banks ETF (GSIB): ETF
ETF traded on XNAS under symbol GSIB. Quoted in usd.
Themes Global Systemically Important Banks ETF
-0.41%$60.07
XNAS:GSIBEquity
AUM $37.24M·YTD --·Yield --
XNAS:GSIB$60.07-0.41%AUM $37.24MAbout GSIB
This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis.
Largest holdings
- 0939.HK China Construction Bank Corp4.15%
- 1288.HK Agricultural Bank of China Ltd4.11%
- 3328.HK Bank of Communications Co Ltd4.06%
- IDCBY Industrial & Commercial Bank of China Ltd4.05%
- 3988.HK Bank of China Ltd3.89%
- TD Toronto-Dominion Bank/The3.85%
- RY Royal Bank of Canada3.78%
- WFC Wells Fargo & Co3.66%
- BNY Bank of New York Mellon Corp/The3.66%
- JPM JPMORGAN CHASE & CO.3.64%
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$37.24M
NAV$60.06
Premium/Discount+0.01%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateDec. 15, 2023
Fund Details
IssuerThemes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitethemesetfs.com/etfs/GSIB
52-Week Range
$47.44$67.77
Current: $60.07
Volume
Volume1.65K
Avg Volume13.60K
Vol/Avg0.12x
30d
4.95K
60d
9.48K
90d
9.08K
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