# Themes Global Systemically Important Banks ETF (GSIB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gsib for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Themes · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-12-15 This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis. ## Key Facts | Metric | Value | |---|---| | Price | $58.79 | | Expense Ratio | 0.35% | | Assets Under Management | $38.6M | | NAV | $59.40 | | Holdings Count | 29 | | Distribution Yield (TTM) | 1.70% | | Annual Distribution (TTM) | $1.00 /share | | Distribution Frequency | Irregular | | 52-Week Range | $47.13 – $67.77 | | Beta | 0.58 | ## Latest Distribution - Amount: $1.0020 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does GSIB invest in? This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis. ### What is the expense ratio of GSIB? Themes Global Systemically Important Banks ETF (GSIB) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GSIB? Themes Global Systemically Important Banks ETF (GSIB) manages $38.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GSIB actively managed or an index fund? GSIB is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GSIB's is 0.35%) in exchange for the discretion to over- or under-weight positions. ### When was GSIB launched? Themes Global Systemically Important Banks ETF (GSIB) launched in December 2023 and is managed by Themes. ### How has GSIB performed? GSIB's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GSIB pay a dividend? Themes Global Systemically Important Banks ETF (GSIB) currently distributes little or no income. Trailing-twelve-month yield is 1.70%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GSIB pay dividends? Themes Global Systemically Important Banks ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GSIB's dividend yield? GSIB's trailing-twelve-month yield is 1.70%, calculated from the sum of dividends over the past year divided by the current price. ### When is GSIB's next ex-dividend date? The most recently announced ex-dividend date for GSIB was 2025-12-18. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will GSIB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GSIB charge its expense ratio? The expense ratio is deducted in tiny daily slices from GSIB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GSIB cost more than a fund like VOO? GSIB is actively managed (current expense ratio 0.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GSIB's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GSIB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GSIB (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gsib - Distribution history: https://www.dividenddata.com/funds/gsib/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gsib/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gsib/expenses - Peer comparison: https://www.dividenddata.com/funds/gsib/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.