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›ETF Issuers›QNB Invest›GMSTR

GMSTR

QNB Portfolio Silver Participation ETF

Passive ETF Commodity

Not rated

The GMSTR Exchange Traded Fund (ETF) is provided by QNB Invest. It is built to track an index: Silver Price. The GMSTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

TRY 650.75

+TRY 15 (+2.40%) today

7:00 AM 08/21/26 Closed

1D price range

TRY 644.50TRY 658.50

52W price range

TRY 304.50TRY 1,001.44

YTD Perf.

-3.32%

YTD Flows

Annualized volatility

Fund AuM

€786M

Share class AuM

€786M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TRYFNBK00030

TER

0.47%

Inception date

5/9/2012

Issuer

QNB Invest

Benchmark

Silver Price

Replication method

Dividend policy

No income

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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

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Sector exposures

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Latest GMSTR news

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FAQ about GMSTR

GMSTR is a Passive ETF. This ETF provides exposure to Silver.

GMSTR tracks the Silver Price - USD, through a replication method.

GMSTR carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

GMSTR was introduced to the market on May 9, 2012. It trades on Turkey

QNB Portfolio Silver Participation ETF, GMSTR, is provided by QNB Invest. Learn more about QNB Invest here.

GMSTR oversees €786M in assets as of August 20, 2026.

The base currency of GMSTR is TRY.

Top 10 holdings

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