GSIB - ETF AI Analysis
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Themes Global Systemically Important Banks ETF (GSIB)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last three months, indicating solid recent momentum.
Healthy Top Holdings Performance
Most of the largest bank holdings have delivered strong year-to-date returns, helping support the fund’s overall results.
Focused Global Bank Exposure
The fund targets major systemically important banks across several countries, giving investors concentrated exposure to leading global financial institutions.
Negative Factors
Heavy Sector Concentration
Nearly all of the portfolio is in financial stocks, so the ETF is highly sensitive to downturns in the banking sector.
Single Country and Region Tilt
With most assets in U.S. banks and significant exposure to Hong Kong and China, the fund is vulnerable to economic or regulatory shocks in these markets.
Mixed Performance Among Top Holdings
One of the largest positions has shown weak year-to-date performance, which can drag on the fund if that trend continues.
GSIB vs. SPDR S&P 500 ETF (SPY)
AUM48.31M
RegionGlobal
Expense Ratio0.35%
Beta0.95
IssuerThemes
Inception DateDec 15, 2023
Dividend Yield2.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,304
30 Day Avg. Volume12,381
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSIB Summary
The Themes Global Systemically Important Banks ETF (GSIB) invests in some of the world’s largest and most important banks, often called “too big to fail” institutions. It doesn’t track a traditional index, but instead focuses on major global banks, mainly in the U.S., with additional exposure to Asia and Europe. Well-known holdings include HSBC and Bank of New York Mellon. Someone might invest in GSIB to get diversified exposure to big global banks that are central to the financial system. A key risk is that it is heavily concentrated in the banking sector, so it can rise or fall sharply with financial industry conditions.
How much will it cost me?The Themes Global Systemically Important Banks ETF (GSIB) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on a niche sector of global systemically important banks.
What would affect this ETF?The GSIB ETF could benefit from global economic growth and increased financial activity, as well as regulatory measures that enhance the stability of systemically important banks. However, it may face challenges from rising interest rates, economic slowdowns, or geopolitical tensions that could disrupt global banking operations and profitability.
GSIB Top 10 Holdings
GSIB is essentially a bet on the world’s biggest banks, with Japanese heavyweights like Mitsubishi UFJ, Mizuho, and Sumitomo Mitsui doing much of the lifting thanks to rising share prices and solid momentum. U.S. custodians State Street and BNY Mellon add more fuel, benefiting from steady earnings and growing fee businesses. On the other side, Agricultural Bank of China has been lagging, acting as a bit of a brake on returns, while other Chinese giants are more mixed. Overall, it’s a globally diversified but tightly focused play on systemically important financial institutions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Agricultural Bank of China | 3.89% | $1.88M | HK$2.75T | 17.79% | 76 Outperform | |
| Industrial & Commercial Bank of China | 3.78% | $1.82M | $402.39B | 23.80% | 81 Outperform | |
| ING Groep | 3.75% | $1.81M | $97.86B | 53.83% | 72 Outperform | |
| Mitsubishi UFJ | 3.74% | $1.80M | $255.08B | 63.21% | 77 Outperform | |
| HSBC Holdings | 3.73% | $1.80M | $364.93B | 74.56% | 78 Outperform | |
| China Construction Bank | 3.71% | $1.79M | HK$2.48T | 18.56% | 82 Outperform | |
| Credit Agricole | 3.71% | $1.79M | €58.30B | 20.46% | 65 Neutral | |
| Bank of China | 3.69% | $1.78M | HK$2.10T | 21.03% | 77 Outperform | |
| Bank of Communications Co | 3.66% | $1.76M | HK$722.90B | 8.15% | 76 Outperform | |
| Sumitomo Mitsui | 3.65% | $1.76M | $166.21B | 65.68% | 76 Outperform |
GSIB Technical Analysis
Positive
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Price Trends
60.82
Positive
57.26
Positive
54.29
Positive
Market Momentum
1.10
Negative
64.43
Neutral
52.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSIB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.06, equal to the 50-day MA of 60.82, and equal to the 200-day MA of 54.29, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 52.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSIB.
GSIB Peer Comparison
Comparison Results
Performance Comparison
GSIB
Themes Global Systemically Important Banks ETF
64.71
20.13
45.15%
FDCF
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HECO
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BCFN
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LATR
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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