GSIB Themes Global Systemically Important Banks ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSIB | +0.8% | -5.7% | +17.2% | +23.8% | +35.5% | +20.0% |
| Equity average (4159 funds) | -2.0% | +2.9% | +97.3% | +67985.1% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 3328.HK Bank of Communications Co Ltd | 4.06% |
| 2 | 0939.HK China Construction Bank Corp | 4.04% |
| 3 | 1288.HK Agricultural Bank of China Ltd | 3.98% |
| 4 | IDCBY Industrial & Commercial Bank of China Ltd | 3.90% |
| 5 | 3988.HK Bank of China Ltd | 3.89% |
| 6 | TD Toronto-Dominion Bank/The | 3.80% |
| 7 | RY Royal Bank of Canada | 3.71% |
| 8 | BNY Bank of New York Mellon Corp/The | 3.71% |
| 9 | WFC Wells Fargo & Co | 3.65% |
| 10 | JPM JPMORGAN CHASE & CO. | 3.64% |
| 11 | GS Goldman Sachs Group Inc/The | 3.61% |
| 12 | SCBFY Standard Chartered PLC | 3.59% |
| 13 | DB Deutsche Bank AG | 3.56% |
| 14 | UBS UBS Group AG | 3.56% |
| 15 | STT State Street Corp | 3.52% |
| 16 | MUFG Mitsubishi UFJ Financial Group Inc | 3.47% |
| 17 | MS Morgan Stanley | 3.46% |
| 18 | C Citigroup Inc | 3.45% |
| 19 | MFG Mizuho Financial Group Inc | 3.45% |
| 20 | SMFG Sumitomo Mitsui Financial Group Inc | 3.43% |
| 21 | ING ING Groep NV | 3.39% |
| 22 | BNPQY BNP Paribas SA | 3.37% |
| 23 | BCS Barclays PLC | 3.36% |
| 24 | HSBC HSBC Holdings PLC | 3.29% |
| 25 | GLE.PA Societe Generale SA | 3.27% |
| 26 | BAC Bank of America Corp | 3.23% |
| 27 | SAN Banco Santander SA | 3.12% |
| 28 | ACA.PA Credit Agricole SA | 3.07% |
| 29 | GSIB Cash & Other | 0.28% |
| 30 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 0.15% |
| 31 | EUR EURO | 0.00% |
| 32 | HKD HONG KONG DOLLAR | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $1.0020 |
| Dec 24, 2024 | $0.5532 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GSIB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error