GSIB
+6.09 · +12.79%
$53.68 · NASDAQ

Themes Global Systemically Important Banks ETF (GSIB) ETF Analysis | Financial

Themes ETF Trust · USA
AUM:$34.5M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 49.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is GSIB?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GSIB delivered 49.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$34.5M
Expense Ratio0.35%
Dividend Yield1.83%
Holdings28
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryFinancial
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+20.6%
1Y
+41.5%
3Y
+170.2%
5Y
+170.2%
OpenBook InsightIf you had invested £10,000 in GSIB 5 years ago, it would have grown to £27,018 — a gain of £17,018.

Annual Returns

Calendar year performance

GSIB delivered positive returns in 4 of the last 4 calendar years.
YearGSIB
2026 YTD+20.9%
2025+63.9%
2024+33.4%
2023+2.3%
CAGR 3yr+30.8%
4/4 positive yearsAvg return: +30.1%Worst year: +2.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
15.7%
Low
Momentum
+4.2%
30-day change
Support Level
63.51
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.