Morningstar

Themes Global Systemically Imp Bks ETF GSIB

Morningstar Medalist Rating
Medalist Rating as of | See Themes ETF Trust Investment Hub

Morningstar’s Analysis GSIB

Will GSIB outperform in future?

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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Themes Global Systemically Imp Bks ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSIB

More GSIB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of New York Mellon Corp

3.99 87,832
Financial Services

State Street Corp

3.98 87,494
Financial Services

Royal Bank of Canada

3.94 86,609
Financial Services

Bank of Communications Co Ltd Class H

3.77 82,944
Financial Services

Industrial And Commercial Bank Of China Ltd ADR

3.74 82,195
Financial Services

Bank Of China Ltd Class H

3.67 80,766
Financial Services

China Construction Bank Corp Class H

3.66 80,560
Financial Services

Credit Agricole SA

3.64 79,997
Financial Services

Standard Chartered PLC ADR

3.60 79,156
Financial Services

Agricultural Bank of China Ltd Class H

3.58 78,700
Financial Services

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