evenfolioETF Details
Themes ETF Trust·Financial·GSIB · Nasdaq
Themes Global Systemically Important Banks ETF (GSIB)
- Price
- $59.84
- —30 Oct 2026
- Assets
- $42.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 1.61%
- Trailing distributions
- 1Y return
- 27.1%+18.4%
- Category 8.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 6.8%
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Themes Global Systemically Important Banks ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -7.2% | +7.5% | +13.9% | +27.1% | — | — | — | +37.6% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -6.8% | -4.7% | +3.9% | +11.4% | +18.4% | — | — | — | +30.6% |
Holdings
The 10 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.1
- P/B
- 1.1
- P/S
- 2.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Financial
- Ticker
- GSIB
- Exchange
- Nasdaq
- Inception
- 14 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 11% (category 42%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 0.00
- Total net assets
- $42.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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