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GMSTR ETF · QNB Portfolio Silver Participation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.04%  | +40.52%  | +207.81% | +777.35% | N/A | -1.17% | +16.03% | +16.03%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +40.52% | +207.81% | +777.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
GMSTR | QNB Portfolio Silver Participation ETF | €1.1B |
QTEMZ | QNB Portfolio QNB Bank Clean Energy Index Equity-Concentrated ETF | €0 |
GLDTR | QNB Portfolio Gold Participation ETF | €0 |
Frequently asked questions about GMSTR
What does QNB Portfolio Silver Participation ETF, GMSTR, invest in?
GMSTR is a Passive ETF. This ETF provides exposure to Silver.
Which benchmark or index does GMSTR replicate?
GMSTR tracks the Silver Price - USD, through a replication method.
What is the Total Expense ratio (TER) of GMSTR?
GMSTR carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was GMSTR launched?
GMSTR was introduced to the market on May 9, 2012. It trades on Turkey
Who is the ETF issuer of GMSTR?
QNB Portfolio Silver Participation ETF, GMSTR, is provided by QNB Invest. Learn more about QNB Invest here.
What is the current assets under management (AUM) of GMSTR?
GMSTR oversees €1.1B in assets as of March 12, 2026.
How has GMSTR performed lately?
Based on data from March 12, 2026, GMSTR returned 2.04% over the past month, 40.52% over the last three months and 16.03% year-to-date.
What is the base currency of GMSTR?
The base currency of GMSTR is TRY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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