GSIBThemes Global Systemically Important Banks ETF

Grow my money2y track recordRanked #1,672 of 2,960 in this goal

Seeks growth of capital.

By Themes ETF Trust · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$26M

#4,171 of 5,562 · small

Return (1Y)Goal

+50.2%

Track Record

2 years

#3,345 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,903+49.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 36.0% of fund✓ well diversified

Agricultural Bank of China Ltd

3.7%

JPMorgan Chase & Co

3.6%

Standard Chartered PLC

3.6%

China Construction Bank Corp

3.6%

Citigroup Inc

3.6%

HSBC Holdings PLC

3.6%

Morgan Stanley

3.6%

ICBC

3.6%

Bank of China Ltd

3.6%

Societe Generale SA

3.6%

Asset allocation

Stocks

99.3%

Cash

2.6%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-17.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks growth of capital.
Strategy: Actively invests in equity securities of global banks classified as Global Systemically Important Banks (G-SIBs). The portfolio is equally weighted among these large-cap banks, with quarterly rebalancing and annual reconstitution.
Inception date: December 14, 2023
Fund family: Themes ETF Trust