GSIB
Themes Global Systemically Important Banks ETF
The Themes Global Systemically Important Banks ETF seeks to provide investors with exposure to a diversified portfolio of global systemically important banks, aiming for long-term capital appreciation while managing risk through strategic allocations.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 48.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 14, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AGRICULTURAL BANK OF CHINA-H | 3.9 % |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3.8 % |
| ING GROEP N.V.-SPONSORED ADR | 3.8 % |
| MITSUBISHI UFJ FINL GRP-ADR | 3.7 % |
| HSBC HOLDINGS PLC-SPONS ADR | 3.7 % |
| CHINA CONSTRUCTION BANK-H | 3.7 % |
| CREDIT AGRICOLE SA | 3.7 % |
| BANK OF CHINA LTD - H | 3.7 % |
| BANK OF COMMUNICATIONS CO-H | 3.7 % |
| SUMITOMO MITSUI-SPONS ADR | 3.7 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 359 |
| Wgt avg mkt cap (mns) | $184,072 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.9% |
| Emerging mkts. | 14.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 27.1 % |
 |
CHINA | 14.9 % |
 |
JAPAN | 11.0 % |
 |
FRANCE | 10.9 % |
 |
BRITAIN | 7.1 % |
 |
CANADA | 6.8 % |
 |
HONG KONG | 3.8 % |
 |
NETHERLANDS | 3.8 % |
 |
GERMANY | 3.6 % |
 |
SWITZERLAND | 3.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.7% | 43.9% | 44.5% | -- | -- | -- | -- | 43.8% |
| Dividend Yield | 0.0% | 2.8% | 2.6% | -- | -- | -- | -- | 2.0% |
| Total Returns | 22.7% | 46.8% | 47.1% | -- | -- | -- | -- | 45.8% | Ann. Volatility | 20.5% | 17.9% | 19.8% | -- | -- | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 56% |
| MSCI EAFE | 0.94 | 68% |
| MSCI Emg Mkts | 0.47 | 41% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $2 |
| Turnover | 3.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $61.83 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.05/1.00 |
| Bollinger Bands (Upper/Lower) | $64.59/$60.53 |
| Short interest (% of AUM) | 2.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSIB |
Expenses vs. GSIB |
ALTAR Score™ vs. GSIB |
|---|---|---|---|---|
| KBWB | Invesco KBW Bank ETF | 28.1% | 0 bp | -1.5% |
| IYF | iShares U.S. Financials ETF | 23.1% | +5 bp | -2.1% |
| IYG | iShares US Financial Services ETF | 22.9% | +5 bp | -2.7% |
| XLF | Financial Select Sector SPDR | 22.1% | -27 bp | -2.1% |
| PWV | Invesco Large Cap Value ETF | 21.9% | +20 bp | -1.6% |
| FNCL | Fidelity MSCI Financials Index ETF | 21.3% | -27 bp | -1.7% |
| VFH | Vanguard Financials ETF | 20.6% | -26 bp | -1.7% |
| IXG | iShares Global Financials ETF | 20.5% | +7 bp | -1.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 17.9% | +14 bp | -3.0% |
| EQIN | Columbia US Equity Income ETF | 17.7% | 0 bp | -1.6% |
Risk and Returns: GSIB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GSIB's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places GSIB in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$61.2
PRICE TARGET
-4.9%
UPSIDE