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Themes Global Systemically Important Banks ETF GSIB

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59.90 USD +0.06 +0.10%

At close · Nov 2

59.90 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 59.93 × 2
Ask: 59.96 × 2

59.90 Day range 60.21

47.44 52-week range 67.77

YTD: +13.98%
1 year: +24.40%

Open: 60.10
Prev close: 59.84
Mkt cap: 38.90M
Vol: 4.50K
Avg vol: 11.79K
EPS: 5.62
P/E: 10.66
Div yield: 0.00%

More statistics

Low: 59.90
High: 60.21
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 33.08
200-d avg: 30.30

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Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $38.94M
NAV: 59.90
Holdings: 29
Inception: 2023-12-15
Top 10 weight: 38.96%

1288.HK Agricultural Bank of China Ltd 4.16%
IDCBY Industrial & Commercial Bank of China Ltd 4.07%
0939.HK China Construction Bank Corp 4.06%
3328.HK Bank of Communications Co Ltd 4.03%
TD Toronto-Dominion Bank/The 3.93%
3988.HK Bank of China Ltd 3.91%
RY Royal Bank of Canada 3.82%
JPM JPMORGAN CHASE & CO. 3.68%
BNY Bank of New York Mellon Corp/The 3.65%
WFC Wells Fargo & Co 3.65%
GS Goldman Sachs Group Inc/The 3.64%
UBS UBS Group AG 3.60%
MUFG Mitsubishi UFJ Financial Group Inc 3.54%
STT State Street Corp 3.54%
SMFG Sumitomo Mitsui Financial Group Inc 3.51%
C Citigroup Inc 3.49%
MS Morgan Stanley 3.47%
SCBFY Standard Chartered PLC 3.47%
MFG Mizuho Financial Group Inc 3.37%
BCS Barclays PLC 3.35%
DB Deutsche Bank AG 3.34%
ING ING Groep NV 3.30%
BAC Bank of America Corp 3.29%
HSBC HSBC Holdings PLC 3.23%
BNPQY BNP Paribas SA 3.11%

Financial Services 100.00%

United States 28.85%
China 19.76%
Japan 10.56%
United Kingdom 10.21%
France 9.33%
Canada 7.83%
Switzerland 3.60%
Germany 3.43%
Netherlands 3.35%
Spain 3.08%

Updated 2026-11-03