GSIB Themes Global Systemically Important Banks ETF

37

NASDAQ | ETF

Price
$33.37
Decreased by -6.76%
Dollar volume (20D)
267.55 K
ADR%
1.91
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector.

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RY Royal Bank of Canada Financial Services Banks - Diversified 3.97%
SCBFY Standard Chartered PLC Financial Services Banks - Diversified 3.76%
3988 Bank of China Ltd H Financial Services Banks - Diversified 3.72%
CRARY Credit Agricole SA PK Financial Services Banks - Regional 3.72%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.71%
TD Toronto Dominion Bank Financial Services Banks - Diversified 3.69%
SCGLY Societe Generale ADR Financial Services Banks - Regional 3.66%
8640 Toronto Dominion Bank 3.66%
0939 China Construction Bank Corp Financial Services Banks - Diversified 3.66%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.66%
STD0 STANDARD CHART.UNSP.ADR/2 Financial Services Banks - Diversified 3.64%
ACA Credit Agricole SA Financial Services Banks - Regional 3.63%
RY Royal Bank of Canada Financial Services Banks - Diversified 3.62%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 3.61%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.61%
STT State Street Corp Financial Services Asset Management 3.61%
IDCBY Industrial Commercial Bank of China Financial Services Banks - Diversified 3.60%
ING ING Group NV ADR Financial Services Banks - Diversified 3.60%
C Citigroup Inc Financial Services Banks - Diversified 3.59%
BAC Bank of America Corp Financial Services Banks - Diversified 3.58%
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