Themes Global Systemically Important Banks ETFGSIB

ThemesSectorsFinancials#88 of 264 by YTD

$61.84

+3.9% last session

+17.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026GSIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	0.0%	−3.9%	+17.7%	+30.4%	—	—	+158.7%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.35%
Distribution yield: 1.6%
NAV: $59.90
Volume: 10K
Avg. volume 30D: 8K
High today: $61.90
Low today: $60.90
Previous close: $59.51
52-week high: $67.77
52-week low: $47.44
Our risk indicator: 4/5

GSIB in One Breath

GSIB Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#9IATiShares+13.1%$638M

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in GSIB

$10,000 in GSIB became

$25,874

In the S&P 500 (VOO)

$16,904

Total return, dividends in · Dec 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GSIB’s Top Holdings

Today

0939.HKChina Construction Bank4.0%3328.HK4.0%1288.HK4.0%TD4.0%IDCBY3.9%RY3.9%WFC3.8%3988.HK3.7%BNY3.7%JPM3.7%GS3.7%UBS3.6%STT3.6%C3.5%MS3.5%MUFG3.5%SMFG3.5%SCBFY3.5%DB3.4%BCS3.4%MFG3.3%BAC7 more

0939.HK4.0%3328.HK4.0%1288.HK4.0%TD4.0%IDCBY3.9%RY3.9%WFC3.8%3988.HK3.7%BNY3.7%JPM3.7%GS UBS17 more

Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management

Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 4, 2026

What GSIB Holds

Today

Banks - Diversified68.7%

0939.HK 4.0 · 3328.HK 4.0 · 1288.HK 4.0 · TD 4.0 · IDCBY 3.9 · RY 3.9 · WFC 3.8

Banks - Regional16.1%

DB 3.4 · MFG 3.3 · BNPQY 3.2 · GLE.PA 3.1 · ACA.PA 3.0

Financial - Capital Markets7.2%

GS 3.7 · MS 3.5

Investment - Banking & Investment Services3.7%

BNY 3.7

Asset Management3.6%

STT 3.6

Software - Application0.0%

HKD

Other holdings0.8%

FXFXX · EUR

Themes GSIB · share of the fund by industry · as of Nov 4, 2026

China’s Share of GSIB

Today

4.0%

$40 of every $1,000 in GSIB is China

China held by GSIB

$1.6M

Themes GSIB · each square = $10 of $1,000 · as of Nov 4, 2026

GSIB’s Share of Financials ETFs

Today

0.0%

of the $98.7B in 33 Financials ETFs

GSIB$38.9M0.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.8B32.2%

Financials ETF AUM · Nov 5, 2026

GSIB Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLF$0.08

VFH$0.09

GSIB$0.35

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 5, 2026

Inside GSIB

29 holdings · as of Nov 4, 2026

GSIB

Themes Global Systemically Important Banks ETF

Today

Banks - Diversified68.7%0939.HK4.0%3328.HK4.0%1288.HK4.0%TD4.0%IDCBY3.9%RY3.9%WFC3.8%3988.HK3.7%JPM3.7%UBS3.6%C3.5%MUFG3.5%SMFG3.5%SCBFY3.5%5 more holdings16.1% of the fundBanks - Regional16.1%DB3.4%MFG3.3%BNPQY3.2%GLE.PA3.1%ACA.PAFinancial - Capital Markets7.2%GS3.7%MS3.5%Investment - Banking3.7%BNYAsset Management3.6%STT3.6%

Banks - Diversified68.7%0939.HK4.0%3328.HK4.0%1288.HK4.0%TD4.0%IDCBYRY13 more holdings45.0% of the fundBanks - Regional16.1%DB MFGBNPQYGLE.PAACA.PFinancial - Capital Markets7.2%GS3.7%MSInvestment - Banking3.7%BNYAsset Management3.6%STT

#	Ticker	Company	Weight ▼
1	0939.HK	China Construction Bank	4.01%
2	3328.HK	Bank of Communications	4.00%
3	1288.HK	Agricultural Bank of China	3.98%
4	TD	Toronto-Dominion Bank/The	3.96%
5	IDCBY	Industrial & Commercial Bank of China	3.94%
6	RY	Royal Bank of Canada	3.85%
7	WFC	Wells Fargo &	3.76%
8	3988.HK	Bank of China	3.74%
9	BNY	Bank of New York Mellon /The	3.72%
10	JPM	Jpmorgan Chase &	3.71%

Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset ManagementSoftware - ApplicationOther

Themes GSIB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.8%

How It Compares

GSIB

Themes Global Systemically Important Banks ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.8B
GSIB	ThemesThis fundRead Desk	0.35%	+17.7%	+30.4%	$39M

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GSIB head to head with XLF →

XLF vs GSIB

YTD

XLFSPDR · FinancialsGSIBThemes · Financials

Year to date

+9.4%

+17.7%

GSIB wins+8.3 pts

Past year

+15.3%

+30.4%

GSIB wins+15.0 pts

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

1.6%

GSIB wins+0.2 pts

AUM

$54.2B

$38.9M

XLF1391.1× more

3–1GSIB wins

SPDR XLF and Themes GSIB · year-to-date · as of Nov 5, 2026 · AUM not scored

GSIB vs VOO

YTD

GSIB · Themes Global Systemically Important Banks

+17.7%

VOO · S&P 500

+13.4%

Gap

4.3 pts

Themes GSIB and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSIB vs Its Peer Average

YTD

GSIBAvsBPeer average

1D+3.9%+3.0%

1M0.0%+5.9%

3M−3.9%−1.6%

YTD+17.7%+9.1%

1Y+30.4%+17.7%

3Y[…]+94.3%

5Y[…]+55.1%

3–2GSIB wins

32 Financials peers · each row scaled to its leader

The Details

GSIB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.58%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−1.0%

52-week range

$61.84

$47.44−8.8% from the high$67.77

Themes GSIB · past-year price moves · as of Nov 5, 2026

GSIB

Fund Facts

Today

2023launched Dec 15

Tracks[…]

Exchange · CUSIPNASDAQ · 882927601

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes GSIB · fund facts · as of Nov 5, 2026

GSIB

Payouts by Year

$1.00per share, Dec 2025

Distribution yield1.6%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$1.56 a share

Themes GSIB · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$59.90

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$1.00
Dec 24, 2024	Dec 26, 2024	$0.55

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