GSIB
Themes Global Systemically Important Banks ETF
1W: -0.4%
1M: +1.8%
3M: +12.8%
YTD: +24.1%
1Y: +42.8%
$66.32
+0.73 (+1.11%)
Weekly Expected Move ±1.8%
$64
$65
$66
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings31
Top 10 Wt37.9%
Volume24,859
Avg Volume12,916
Beta0.58
Portfolio Fundamentals
P/E1.9
P/B0.2
Div Yield2.81%
ROE11.3%
% Profitable91%
Inception2023-12-15
Sector Allocation
Financial Services
99.4%
Other
0.4%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank of China Ltd | 3988.HK | 3.89% | $1.8M | 2,399,211 |
| 2 | Deutsche Bank AG | DB | 3.86% | $1.8M | 44,270 |
| 3 | ING Groep NV | ING | 3.86% | $1.8M | 49,082 |
| 4 | Agricultural Bank of China Ltd | 1288.HK | 3.81% | $1.8M | 2,208,139 |
| 5 | China Construction Bank Corp | 0939.HK | 3.80% | $1.8M | 1,442,453 |
| 6 | Mitsubishi UFJ Financial Group Inc | MUFG | 3.78% | $1.8M | 76,012 |
| 7 | Bank of Communications Co Ltd | 3328.HK | 3.74% | $1.7M | 1,732,368 |
| 8 | Standard Chartered PLC | SCBFY | 3.73% | $1.7M | 28,055 |
| 9 | Industrial & Commercial Bank of China Ltd | IDCBY | 3.72% | $1.7M | 90,398 |
| 10 | Mizuho Financial Group Inc | MFG | 3.72% | $1.7M | 158,423 |