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GSIB - AI Analysis
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Themes Global Systemically Important Banks ETF (GSIB)
Rating:70Neutral
Price Target:
$52.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Global Exposure
The fund includes holdings from multiple countries, providing diversification beyond the U.S. market.
Reasonable Expense Ratio
The ETF charges a relatively low fee, making it cost-effective compared to many actively managed funds.
Negative Factors
Sector Concentration
With over 96% exposure to financials, the ETF is highly sensitive to risks in the banking sector.
Weak Recent Performance
The fund has declined over the past month, which may signal short-term volatility or challenges in the financial sector.
Overweight U.S. Exposure
Nearly 74% of the fund is invested in U.S. companies, limiting diversification across global markets.
GSIB vs. SPDR S&P 500 ETF (SPY)
AUM19.80M
RegionGlobal
Expense Ratio0.35%
Beta0.86
IssuerThemes
Inception DateDec 15, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,212
30 Day Avg. Volume8,460
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 Target
50.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
GSIB Summary
The Themes Global Systemically Important Banks ETF (GSIB) focuses on investing in major global banks that are essential to the financial system. These banks, such as Morgan Stanley and Wells Fargo, are large, interconnected institutions that play a critical role in the global economy. The ETF provides exposure to the financial sector, with a strong emphasis on stability and growth potential, making it a good option for investors seeking diversification and a stake in the backbone of global finance. However, new investors should be aware that the ETF is heavily concentrated in the financial sector, meaning its performance can be significantly impacted by changes in the banking industry or economic 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
The GSIB ETF is firmly rooted in the financial sector, with a global mix of powerhouse banks driving its performance. Toronto Dominion Bank and Morgan Stanley are rising stars, benefiting from strong earnings and strategic growth initiatives, while Bank of China and Royal Bank of Canada are showing mixed signals, with steady financials but facing sector-specific challenges like narrow margins and potential overbought conditions. The fund’s concentration in systemically important banks ensures stability, but its reliance on a few key names means performance hinges on the health of global banking giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Agricultural Bank of China | 4.17% | $825.74K | HK$3.04T | 47.32% | 77 Outperform | |
| Industrial & Commercial Bank of China | 3.78% | $748.74K | $365.09B | 31.22% | 76 Outperform | |
| China Construction Bank | 3.76% | $743.61K | HK$2.11T | 37.25% | 81 Outperform | |
| Barclays | 3.74% | $740.74K | $74.41B | 68.19% | 77 Outperform | |
| Bank of Communications Co | 3.74% | $739.95K | HK$636.40B | 14.72% | 76 Outperform | |
| Toronto Dominion Bank | 3.70% | $731.91K | $139.67B | 46.95% | 75 Outperform | |
| Bank of China | 3.69% | $730.88K | HK$1.79T | 29.26% | 77 Outperform | |
| Morgan Stanley | 3.67% | $726.76K | $261.85B | 39.10% | 74 Outperform | |
| State Street | 3.66% | $725.49K | $32.95B | 25.63% | 73 Outperform | |
| Wells Fargo | 3.63% | $719.53K | $275.50B | 31.48% | 66 Neutral |
GSIB Technical Analysis
Positive
―
Price Trends
47.27
Positive
45.72
Positive
41.69
Positive
Market Momentum
0.16
Negative
59.78
Neutral
93.67
Negative
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 47.18, equal to the 50-day MA of 47.27, and equal to the 200-day MA of 41.69, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 59.78 is Neutral, neither overbought nor oversold. The STOCH value of 93.67 is Negative, 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
48.17
16.49
52.05%
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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.
Disclaimer
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.Date of analysis: ―
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