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Themes Global Systemically Important Banks ETF (GSIB) Stock Price, Quote, News & History

GSIBNASDAQ
Logo brought to you by Benzinga Data
$52.26
Last update: Dec 12, 4:15 PM
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Sector
Financial Services
Region
US
AUM
23.55M
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$52.87
AUM
23.55M
Dividend
$0.55
Ex-Div Date
Dec 24, 2024
Volume
-
Market Cap
$126.07B
Mgmt Fee
0.35%
P/E Ratio
15.76
Prev. Close
$52.26
Low
-
52 Wk Low
$31.77
Shares Out
20.00K
Yield
1.06%
Div. Freq
-
Avg. Volume Daily
9.05K
Beta
0.43
Avg. Expense Ratio
0.35%
P/B Ratio
0.24

FAQ

Q

How do I buy Themes Global Systemically Important Banks ETF (GSIB) stock?

A

You can purchase shares of Themes Global Systemically Important Banks ETF (NASDAQ:GSIB) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Themes Global Systemically Important Banks ETF (GSIB) competitors?

A

There are no as such competitors for Themes Global Systemically Important Banks ETF.

Q

What is the forecast, or price target, for Themes Global Systemically Important Banks ETF (GSIB) stock?

A

There is no analysis for Themes Global Systemically Important Banks ETF to provide a consensus price target.

Q

What is the current price for Themes Global Systemically Important Banks ETF (GSIB)?

A

The stock price for Themes Global Systemically Important Banks ETF (NASDAQ: GSIB) is $52.2553 last updated December 12, 2025 at 4:15 PM EST.

Q

Does Themes Global Systemically Important Banks ETF (GSIB) pay a dividend?

A

There are no upcoming dividends for Themes Global Systemically Important Banks ETF.

Q

When is Themes Global Systemically Important Banks ETF (NASDAQ:GSIB) reporting earnings?

A

Themes Global Systemically Important Banks ETF does not have any upcoming earnings scheduled.

Q

Is Themes Global Systemically Important Banks ETF (GSIB) going to split?

A

There is no upcoming split for Themes Global Systemically Important Banks ETF.

Key Statistics

Open
-
High
-
52 Wk High
$52.87
AUM
23.55M
Dividend
$0.55
Ex-Div Date
Dec 24, 2024
Volume
-
Market Cap
$126.07B
Mgmt Fee
0.35%
P/E Ratio
15.76
Prev. Close
$52.26
Low
-
52 Wk Low
$31.77
Shares Out
20.00K
Yield
1.06%
Div. Freq
-
Avg. Volume Daily
9.05K
Beta
0.43
Avg. Expense Ratio
0.35%
P/B Ratio
0.24

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionDec 15, 2023
Managers
Dingxun (Kevin) Shao
Calvin Tsang
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
To pursue its objective, 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 percent 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 Funds 80 percent Policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The banks included in the Funds portfolio will generally be classified as large-capitalization companies.
Top ETF Holdings
SymbolNameShare %
SMFGSumitomo Mitsui Financ...3.75%
BVBanco Santander Sa(san...3.62%
TWStandard Chartered Plc...3.95%
SHInd & Comm Bk Of-unspo...3.80%
CAToronto-dominion Bank3.61%