Themes Global Systemically Important Banks ETF
$61.10−0.02 (−0.04%)
- 0.35%
- $40M
- +36.3%
- 1.64%
- 0M sh
- $60.81
- low $46.22high $67.77
The ETF.net GSIB Grade
B
Score 58 out of 100
- 4 of 9
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 2 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A84 out of 100Rank 1 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 8 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 4 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 9 of 9
Our read on GSIB
BMost bank ETFs stop at the US border. GSIB goes after the other kind of bank: the world's systemically important ones, roughly 30 global megabanks in a single actively managed portfolio.
The Fund seeks growth of capital through an actively managed portfolio of equity securities issued by companies operating in the global banking sector.
Why people hold it
- The niche is in the name: global systemically important banks, roughly 30 of them, rather than another basket of US regionals.
- Genuinely global mandate. Most of the bank-ETF field is domestic (KBE, KBWB, KRE) or single-region (PBEU, European banks).
- 0.35% expense ratio, right at the bank-ETF median, and you get an actively managed global sleeve for it instead of a plain index tracker.
- Spread across megabanks in several regions, so no single country's banking system runs the whole fund. It grades out in the upper half of its bank-ETF peer group.
Worth knowing
- Launched in 2023, so the live record is short and the asset base is still small next to the established bank ETFs.
- Thinly traded for its category. Spreads can widen, and limit orders do the heavy lifting.
- One sector, roughly 30 names, and distributions land once or twice a year rather than monthly.
GSIB Holdings
- Stocks
- 32
- 37%
- 3328.HK
Sectors
- Financials100.0%
Geography
- United States28.08%
- China18.74%
- Japan11.11%
- United Kingdom10.67%
- France10.07%
- Canada7.22%
- Spain3.60%
- Switzerland3.55%
- 6.95%
Developed 74% · Emerging 26%
GSIB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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GSIB$13,628
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GSIB |
|---|---|
| Year to date | +16.3% |
| 1 month | −7.8% |
| 3 months | −1.1% |
| 1 year | +36.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GSIB |
|---|---|---|
| 2026 YTD | +16.3% | |
| 2025 | +61.7% | |
| 2024 | +32.8% | |
| 2023 | +2.4% |
GSIB in the news
GSIB Dividends
- 1.64%
- $1.00
- $1.00 per share
- Irregular
Distribution history
GSIB Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 2.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.58
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GSIB Cost
0.35%
GSIB0.35%
- The middle half of Banks funds
- Median 0.35%
1 of the 9 Banks funds charge less.
Other funds in Banks
- BKREState Street SPDR S&P Regional Banking ETFExpense ratio 0.35%1 year return +18.3%
- BKBWBInvesco KBW Bank ETFExpense ratio 0.35%1 year return +22.2%
- BPBEUPortfolio Building Block European Banks Index ETFExpense ratio 0.13%1 year return —
- CFDIQInvesco Bloomberg Financial Data Providers ETFExpense ratio 0.35%1 year return —
- DFTXOFirst Trust Nasdaq Bank ETFExpense ratio 0.60%1 year return +18.8%