GSIB · Themes Global Systemically Important Banks ETF
GSIB is actively managed and returned +33.0% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −7.2% | +2.4% | −9.6 pts |
| 3M Jul 10 – Oct 9, 2026 | −1.6% | +3.4% | −5.0 pts |
| 6M Apr 10 – Oct 9, 2026 | +11.6% | +15.2% | −3.5 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +15.8% | +15.1% | +0.7 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +33.0% | +17.3% | +15.8 pts |
| Since launch Dec 15, 2023 – Oct 9, 2026 | +154.4% | +71.3% | +83.1 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2023); its since-launch row covers all of its record. Source: ETFIQ.
GSIB top ten by weight, 36.2% of the fund, of its 28 equity positions, from the holdings filed for Jun 30, 2026. That is 101 days before Oct 9, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
In plain words
Questions people ask about GSIB
- How has GSIB performed?
- Over the year to Oct 9, 2026, GSIB returned +33.0% with distributions reinvested, against +17.3% for the S&P 500.
- What does GSIB cost?
- The prospectus expense ratio is 0.35% a year.
- What does GSIB hold?
- 28 positions as filed for Jun 30, 2026, with the top ten at 36.2% of the fund. 28% of its weight is in stocks the S&P 500 also holds.
- How far is GSIB below its high?
- 8.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, GSIB, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gsib
ETFIQ. (Oct 9, 2026). GSIB, stock fund. Retrieved from https://etfiq.com/funds/gsib
[GSIB, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/gsib)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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