(GSIB) Themes Global Systemically - Overview
Etf: Bank, ADR, GDR, Equity, Global
Dividends
| Dividend Yield | 1.94% |
| Yield on Cost 5y | 4.19% |
| Yield CAGR 5y | 81.19% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.7% |
| Relative Tail Risk | 6.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.17 |
| Alpha | 42.70 |
| Character TTM | |
|---|---|
| Beta | 0.864 |
| Beta Downside | 0.951 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.71% |
| CAGR/Max DD | 2.81 |
Description: GSIB Themes Global Systemically December 29, 2025
The Themes Global Systemically Important Banks ETF (NASDAQ:GSIB) is an actively managed, non-diversified ETF that allocates at least 80% of its net assets-plus any investment-grade borrowings-into equity securities of firms classified within the global banking sector, including ADRs and GDRs that represent those banks.
Key industry drivers that will likely affect GSIB’s performance include: (1) net interest margin (NIM) trends, which have averaged roughly 2.3% across the top 10 systemically important banks in 2023 and are highly sensitive to central-bank rate policy; (2) Basel III capital adequacy ratios, with most G-SIBs maintaining Tier 1 capital buffers above 13%, influencing their capacity to expand balance sheets; and (3) global credit quality metrics, such as the OECD’s average non-performing loan ratio of 1.8% for large banks, which can impact earnings stability. These drivers are measurable and can be tracked to assess the fund’s risk-adjusted return potential.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore ValueRay’s analytical platform.
What is the price of GSIB shares?
Over the past week, the price has changed by +2.06%, over one month by +5.48%, over three months by +16.30% and over the past year by +58.10%.
Is GSIB a buy, sell or hold?
What are the forecasts/targets for the GSIB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 74.2 | 31.4% |
GSIB Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 32.7m USD (32.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 32.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 32.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.10% (E(32.7m)/V(32.7m) * Re(9.10%) + (debt-free company))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)