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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. | +6.72%  | -26.84%  | +163.88% | +566.36% | +1,405.91% | +6.72% | +6.72% | +3.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -26.84% | +163.88% | +566.36% | +1,405.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The GMSTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about GMSTR's exposure, please refer to the as provided by QNB Invest.
Sustainability
Issuer
| AuM | ||
|---|---|---|
GMSTR | QNB Portfolio Silver Participation ETF | €951M |
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 €951M in assets as of April 28, 2026.
How has GMSTR performed lately?
Based on data from April 28, 2026, GMSTR returned 6.72% over the past month, -26.84% over the last three months and 3.76% 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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