Fund Evaluator:
Themes Global Systemically Imp Bks ETF (GSIB)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% A
Expense Ratio
$27 Mil
Assets
Open
Status
na
12b-1 Fee
1.68%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 35.6% | Hennessy Small Cap Financial Investor (HSFNX) |
| 31.2% | Fidelity Select Banking (FSRBX) |
| 28.0% | Rydex Banking Inv (RYKIX) |
| 25.5% | Gabelli Global Financial Services AAA (GAFSX) |
| 15.2% | Emerald Bkg & Finac Evolution - Inv (FFBFX) |
Data as of 6/30/2026
4.1% C
1-Mo Return
17.6% A
3-Mo Return
13.6% A
YTD Return
40.4% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Themes ETF Trust
Inception Date
12/14/2023
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Themes Global Systemically Imp Bks ETF Overview
GSIB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GSIB Return (NAV) | 4.1% | 17.6% | 40.4% | na | na | na |
| GSIB Grade | C | A | A | na | na | na |
| +/- Category | -1.8% | 5.5% | 26.6% | na | na | na |
| Financial Avg | 5.9% | 12.1% | 13.8% | 21.4% | 8.3% | 11.3% |
| GSIB Tax Cost Ratio | na | na | 0.8% | na | na | na |
GSIB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GSIB Return (NAV) | 13.6% | 61.6% | 33.1% | na | na | na | na | na | na | na | na |
| GSIB Grade | A | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 8.9% | 46.4% | 7.5% | na | na | na | na | na | na | na | na |
| Financial Avg | 4.7% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $27 Mil |
| Fund Total Assets: | $ 27 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Shao Dingxun(Kevin) (2023), Tsang Calvin (2023), Bartkowiak Paul (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 36.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 71.7% |
Portfolio Allocation |
|
| Domestic Stock: | 28.0% |
| Foreign Stock: | 71.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Themes ETF Trust |
| Phone Number: | 866-584-3637 |
| Website: | www.ThemesETFs.com |
| Status: | Open |
| Inception Date: | December 14, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | Themes Global Systemically Imp Bks ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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