NASDAQ · NSI
National Security Emerging Markets Index ETF
$35.31-$0.93 (-2.58%)
National Security Emerging Markets Index ETF’s quoted price sits in the lower half of its reported 52-week range, 11.4% below the high.
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NASDAQ · GSIB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Themes Global Systemically Important Banks ETF’s quoted price sits in the upper half of its reported 52-week range, 11.7% below the high.
52-week range
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THE INCOME SIDE
Themes Global Systemically Important Banks ETF’s forward annual dividend is $0.55 per share, paid annual. The forward yield is 0.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$35.31-$0.93 (-2.58%)
National Security Emerging Markets Index ETF’s quoted price sits in the lower half of its reported 52-week range, 11.4% below the high.
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