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Themes Global Systemically Important Banks ETF (GSIB)

Financial · Themes ETF Trust · NASDAQ

FinancialETF
Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund in the Financial category. It has $42.33M in assets, an expense ratio of 0.35% and a 1.61% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The f…
Assets under management$42.33M
Expense ratio0.35%
CategoryFinancial
Dividend yield1.61%
NAV$59.90
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes Global Systemically Important Banks ETF reports, by weight.

HoldingNameWeight
01288 Agricultural Bank of China Ltd Class H 3.82%
03328 Bank of Communications Co Ltd Class H 3.77%
IDCBY Industrial And Commercial Bank Of China Ltd ADR 3.76%
00939 China Construction Bank Corp Class H 3.73%
03988 Bank Of China Ltd Class H 3.73%
MFG Mizuho Financial Group Inc ADR 3.70%
SCBFY Standard Chartered PLC ADR 3.67%
MUFG Mitsubishi UFJ Financial Group Inc ADR 3.65%
SMFG Sumitomo Mitsui Financial Group Inc ADR 3.61%
HSBC HSBC Holdings PLC ADR 3.61%

Other Financial ETFs

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