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Themes Global Systemically Important Banks ETF

GSIB

NASDAQ
T

Themes Global Systemically Important Banks ETF

GSIB

NASDAQ
$57.120.72% (-0.41)
$
₹
$57.120.72% (-0.41)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $155.8B ETF is ranked 1198

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.35%
AUM
AUM

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

$26.17M
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

10.47
PE Category
PE Category

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

12.67

ETF Profile

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. The fund is non-diversified.
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. The fund is non-diversified.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Global Systemically Important Banks ETF $26.17M0.35%39.65%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toronto Dominion Bank
    Holdings3.71 %
    Toronto Dominion Bank

    Holdings

    3.71 %

    —
  • State Street Corp
    Sector: Financial Services
    Holdings3.97 %
    State Street Corp
    STT

    Holdings

    3.97 %

    Financial Services
  • UBS Group AG
    Sector: Financial Services
    Holdings3.97 %
    UBS Group AG

    Holdings

    3.97 %

    Financial Services
  • STANDARD CHART.UNSP.ADR/2
    Sector: Financial Services
    Holdings3.94 %
    STANDARD CHART.UNSP.ADR/2

    Holdings

    3.94 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings3.93 %
    Morgan Stanley
    MS

    Holdings

    3.93 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.79 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.79 %

    Financial Services
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings3.78 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    3.78 %

    Financial Services
  • Mizuho Financial Group Inc.
    Sector: Financial Services
    Holdings3.72 %
    Mizuho Financial Group Inc.
    MFG

    Holdings

    3.72 %

    Financial Services
  • Royal Bank of Canada
    Sector: Financial Services
    Holdings3.69 %
    Royal Bank of Canada

    Holdings

    3.69 %

    Financial Services
  • ING Group NV ADR
    Sector: Financial Services
    Holdings3.69 %
    ING Group NV ADR
    ING

    Holdings

    3.69 %

    Financial Services
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