GSIB – Themes Global Systemically Imp Bks ETF – ETF Stock Quote

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSIB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GSIB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GSIB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morningstar Manager Research

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bank of New York Mellon Corp	4.06	88,408	Financial Services
State Street Corp	4.04	87,792	Financial Services
Royal Bank of Canada	3.96	86,114	Financial Services
Industrial And Commercial Bank Of China Ltd ADR	3.84	83,622	Financial Services
Bank of Communications Co Ltd Class H	3.78	82,142	Financial Services
Agricultural Bank of China Ltd Class H	3.77	81,939	Financial Services
Bank Of China Ltd Class H	3.74	81,307	Financial Services
China Construction Bank Corp Class H	3.73	81,259	Financial Services
Credit Agricole SA	3.62	78,868	Financial Services
Morgan Stanley	3.53	76,755	Financial Services

Themes Global Systemically Imp Bks ETF GSIB