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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 $27.40M in assets, an expense ratio of 0.35% and a 1.68% 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$27.40M
Expense ratio0.35%
CategoryFinancial
Dividend yield1.68%
NAV$64.60
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
SAN Banco Santander SA ADR 3.70%
RY Royal Bank of Canada 3.65%
ING ING Groep NV ADR 3.64%
TD The Toronto-Dominion Bank 3.63%
SCBFY Standard Chartered PLC ADR 3.62%
BNPQY BNP Paribas ADR 3.61%
STT State Street Corp 3.60%
03988 Bank Of China Ltd Class H 3.60%
HSBC HSBC Holdings PLC ADR 3.60%
SMFG Sumitomo Mitsui Financial Group Inc ADR 3.59%

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