GSIB
Themes Global Systemically Important Banks ETF
1W: +1.5%
1M: +6.3%
3M: +15.0%
YTD: +19.0%
1Y: +41.5%
$63.57
-0.21 (-0.34%)
Weekly Expected Move ±2.1%
$61
$62
$63
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings31
Top 10 Wt37.1%
Volume7,602
Avg Volume11,342
Beta0.61
Portfolio Fundamentals
P/E2.0
P/B0.2
Div Yield2.81%
ROE9.6%
% Profitable91%
Inception2023-12-15
Sector Allocation
Financial Services
99.6%
Other
0.4%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | MUFG | 3.88% | $1.4M | 62,102 |
| 2 | Sumitomo Mitsui Financial Group Inc | SMFG | 3.76% | $1.4M | 52,634 |
| 3 | Mizuho Financial Group Inc | MFG | 3.76% | $1.4M | 129,420 |
| 4 | State Street Corp | STT | 3.71% | $1.4M | 7,332 |
| 5 | Bank of New York Mellon Corp/The | BNY | 3.70% | $1.4M | 8,559 |
| 6 | Agricultural Bank of China Ltd | 1288.HK | 3.69% | $1.4M | 1,803,839 |
| 7 | HSBC Holdings PLC | HSBC | 3.69% | $1.4M | 13,067 |
| 8 | Industrial & Commercial Bank of China Ltd | IDCBY | 3.69% | $1.4M | 73,849 |
| 9 | Bank of China Ltd | 3988.HK | 3.64% | $1.3M | 1,959,928 |
| 10 | Bank of Communications Co Ltd | 3328.HK | 3.62% | $1.3M | 1,415,181 |