ETF Exchange > XNMS:GSIB ETF
XNMS:GSIB - ETF Fact Sheet
Themes Global Systemically Important Banks ETF - USD
Fund Identification
Ticker
XNMS:GSIB
ISIN
US8829276018
Main Metrics
Price
$61.92Expense Ratio
0.35%AuM
$28.48MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes Global Systemically Important Banks ETF (the “Fund”) seeks growth of capital
XNMS:GSIB's historical prices, performance, and flows
1m returns
1.59%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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XNMS:GSIB's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XNMS:GSIB's exposure
The XNMS:GSIB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
