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Themes Global Systemically Important Banks ETF

GSIB

NASDAQ
$59.481.33% (+0.78)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$38.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
6.39%
6.39%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
6.18%
6.18%
Exp. Ratio
0.36%
0.36%
PE
10.67
10.67
1Y Return
16.15%
16.15%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
20.4%
20.4%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
6.77%
6.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Global Systemically Important Banks ETF $38.60M0.36%24.60%
Financial Select Sector SPDR® Fund$51.72B0.09%6.39%
Vanguard Financials Index Fund ETF Shares$13.23B0.1%6.18%

Price Comparison

Price Comparison

Compare GSIB with any stock or ETF
Compare GSIB with any stock or ETF
Comparing from
GSIB
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Agricultural Bank Of China
    Sector: Financial Services
    Holdings3.94 %
    Agricultural Bank Of China

    Holdings

    3.94 %

    Financial Services
  • Bank of Communications Co Ltd
    Sector: Financial Services
    Holdings4.11 %
    Bank of Communications Co Ltd

    Holdings

    4.11 %

    Financial Services
  • Bank of China Ltd H
    Sector: Financial Services
    Holdings3.92 %
    Bank of China Ltd H

    Holdings

    3.92 %

    Financial Services
  • Toronto Dominion Bank
    Holdings3.95 %
    Toronto Dominion Bank

    Holdings

    3.95 %

    —
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings4.02 %
    China Construction Bank Corp

    Holdings

    4.02 %

    Financial Services
  • Royal Bank of Canada
    Sector: Financial Services
    Holdings3.95 %
    Royal Bank of Canada

    Holdings

    3.95 %

    Financial Services
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings3.67 %
    Industrial and Commercial Bank of China
    IDCBY

    Holdings

    3.67 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.86 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.86 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings3.71 %
    Wells Fargo & Company
    WFC

    Holdings

    3.71 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.75 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.75 %

    Financial Services

Frequently asked questions

  1. Themes Global Systemically Important Banks ETF (GSIB) is currently trading at $59.48. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Themes Global Systemically Important Banks ETF (GSIB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Themes Global Systemically Important Banks ETF (GSIB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Themes Global Systemically Important Banks ETF (GSIB) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Themes Global Systemically Important Banks ETF (GSIB)’s top holdings currently include Bank of Communications Co Ltd, China Construction Bank Corp, and Toronto Dominion Bank. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Themes Global Systemically Important Banks ETF (GSIB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Themes Global Systemically Important Banks ETF (GSIB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Themes Global Systemically Important Banks ETF (GSIB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Themes Global Systemically Important Banks ETF (GSIB)’s current assets under management (AUM) are $38.6M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Themes Global Systemically Important Banks ETF (GSIB)’s price-to-earnings (P/E) ratio is 10.45. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Themes Global Systemically Important Banks ETF (GSIB) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Themes Global Systemically Important Banks ETF (GSIB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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