# GSIB (Themes Global Systemically Important Banks ETF)

Themes · Stock ETFs · Financials · data as of Oct 9, 2026

GSIB is actively managed and returned +33.0% over the past year.

## Key facts

- GSIB, total return, 1 year: +33.0%, as of Oct 9, 2026.
- GSIB, expense ratio: 0.35%, as of Oct 9, 2026.
- GSIB, holdings: 28, as of Oct 9, 2026.
- GSIB, below its high: −8.7%, as of Oct 9, 2026.
- GSIB, 12-month yield: cash paid, 1 year, on its starting price: 2.1%, as of Oct 9, 2026.
- GSIB, last payment, ex-date Dec 18, 2025: $1.002, as of Oct 9, 2026.
- GSIB, net assets: $27m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GSIB over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −7.2% | +2.4% | −9.6 pts |
| 3 months | −1.6% | +3.4% | −5.0 pts |
| 6 months | +11.6% | +15.2% | −3.5 pts |
| Year to date | +15.8% | +15.1% | +0.7 pts |
| 1 year | +33.0% | +17.3% | +15.8 pts |
| Since launch | +154.4% | +71.3% | +83.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $60.85 | ETFIQ |
| First traded | Dec 15, 2023 | ETFIQ |
| Net assets | $27m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.7% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 36.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 28.0% | ETFIQ |
| Active share vs the S&P 500 | 96.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GSIB, stock fund, data as of 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 https://etfiq.com/data/.

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