Themes Global Systemically Important Banks ETF
GSIB - ETF AI Analysis
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Themes Global Systemically Important Banks ETF (GSIB)
GSIB’s rating suggests it is a solid, but not risk‑free, way to invest in major global banks. Strong holdings like China Construction Bank and Wells Fargo support the fund’s quality through robust profitability, attractive valuations, and generally positive momentum. However, sector-specific issues such as real estate exposure, narrow net interest margins, and cash flow or leverage challenges at several banks add risk, with the main concern being the ETF’s concentrated exposure to large global financial institutions.
GSIB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 38.28M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 0.90
- Issuer
- Themes
- Inception Date
- Dec 15, 2023
- Dividend Yield
- 1.62%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GSIB Summary
GSIB is an ETF that focuses on some of the world’s largest and most important banks, often called global systemically important banks. It doesn’t track a traditional index, but follows the theme of major financial institutions that play a key role in the global economy. The fund holds well-known names like JPMorgan Chase, Wells Fargo, and Goldman Sachs, along with big banks in Canada and Asia, giving investors broad international bank exposure in a single investment. Someone might invest for potential long-term growth and diversification within the financial sector. A key risk is that bank stocks can rise and fall sharply with changes in the economy and interest rates.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That cost is a bit higher than many broad, passively managed index ETFs because this fund is more specialized and doesn’t track a standard underlying index.
What would affect this ETF?
This ETF is heavily focused on major global banks, so it could benefit if interest rates stabilize or rise modestly, loan demand grows, and the global economy remains healthy, supporting profits at large institutions like JPMorgan, Goldman Sachs, and the big Chinese and Canadian banks. On the other hand, it could be hurt by economic slowdowns, banking crises, stricter regulations or capital rules, or political tensions affecting China and other key regions where many of its top holdings operate.
GSIB Top 10 Holdings
GSIB is essentially a bet on the world’s biggest banks, with Chinese heavyweights like Bank of China and Agricultural Bank of China quietly powering the fund thanks to rising share prices and attractive dividends. Toronto-Dominion and Royal Bank of Canada add a steady Canadian backbone, while Goldman Sachs and JPMorgan have been more mixed lately, occasionally losing steam and holding back near-term gains. With almost all exposure in global financials and a strong tilt toward Chinese and North American giants, this ETF is tightly focused on the pillars of global banking.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:0939 | China Construction Bank | 4.11% | $1.61M | HKD 2.86T | 28.35% | 82Outperform |
 HK:1288 | Agricultural Bank of China | 4.08% | $1.60M | HKD 2.98T | 13.74% | 76Outperform |
 HK:3328 | Bank of Communications Co | 4.01% | $1.58M | HKD 856.23B | 25.00% | 76Outperform |
 IDCBY | Industrial & Commercial Bank of China | 3.99% | $1.57M | $436.07B | 22.76% | 81Outperform |
 TSE:TD | Toronto Dominion Bank | 3.85% | $1.51M | CAD 297.13B | 54.65% | 74Outperform |
 HK:3988 | Bank of China | 3.85% | $1.51M | HKD 2.42T | 35.68% | 77Outperform |
 RY | Royal Bank Of Canada | ― | ― | ― | ― | 75Outperform |
 WFC | Wells Fargo | 3.68% | $1.44M | $257.44B | -0.39% | 80Outperform |
 UBS | UBS Group AG | ― | ― | ― | ― | 73Outperform |
 JPM | JPMorgan Chase | 3.65% | $1.43M | $908.40B | 7.95% | 72Outperform |
GSIB Technical Analysis
Price Trends
Market Momentum
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 61.90 is above the 20-day moving average (MA) of 60.20, below the 50-day MA of 62.19, and above the 200-day MA of 58.58, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 68.61 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GSIB | $61.90 | $66.00(6.63% Upside) | $38.28M | 0.35% | 71Outperform |
 FDCF | $50.34 | $64.14(27.40% Upside) | $81.04M | 0.50% | 69Neutral |
 FFND | $31.48 | $38.20(21.35% Upside) | $94.56M | 0.98% | 65Neutral |
 METL | $22.38 | $33.42(49.31% Upside) | $68.43M | 0.99% | 60Neutral |
 BCFN | $22.91 | $26.53(15.80% Upside) | $47.27M | 0.80% | 70Outperform |
 LATR | $26.80 | $33.56(25.22% Upside) | $952.30K | 0.35% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GSIB | Themes Global Systemically Important Banks ETF | 61.90 | 12.19 | 24.53% | |
| FDCF | Fidelity Disruptive Communications ETF | 50.34 | 2.78 | 5.84% | |
| FFND | Future Fund Active ETF | 31.48 | 1.31 | 4.36% | |
| METL | Sprott Active Metals & Miners ETF | 22.38 | 0.18 | 0.82% | |
| BCFN | Baron Financials ETF | 22.91 | -1.90 | -7.65% | |
| LATR | Corgi Buy Now Pay Later ETF | 26.80 | 2.28 | 9.29% |
This 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.