Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia · Delayed Price · Currency is AUD 9.68
+0.18 (1.89%)
At close: Jan 23, 2026
-1.63% (1Y)
| Assets | n/a |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 16.66% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.59% |
| Volume | 56,751 |
| Open | 9.67 |
| Previous Close | 9.50 |
| Day's Range | 9.63 - 9.69 |
| 52-Week Low | 8.50 |
| 52-Week High | 10.88 |
| Beta | 0.56 |
| Holdings | 10 |
| Inception Date | Jul 1, 2013 |
About MSTR
MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MSTR
Provider Morningstar
Performance
MSTR had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top Holdings
26.55% of assets| Name | Symbol | Weight |
|---|---|---|
| In_cac | n/a | 4.67% |
| Apple Inc. | AAPL | 4.62% |
| Cisco Systems, Inc. | CSCO | 2.61% |
| NVIDIA Corporation | NVDA | 2.46% |
| Oracle Corporation | ORCL | 2.30% |
| Illinois Tool Works Inc. | ITW | 2.16% |
| Alphabet Inc. | GOOGL | 2.03% |
| Emaar Development PJSC Ordinary Shares | EMAARDEV.DB | 2.02% |
| Visa Inc. | V | 1.99% |
| Amphenol Corporation | APH | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.61223 AUD | Jul 15, 2025 |
| Jul 1, 2024 | 0.41561 AUD | Jul 15, 2024 |
| Jul 3, 2023 | 0.56109 AUD | Jul 17, 2023 |
| Jul 1, 2022 | 0.32665 AUD | Jul 15, 2022 |
| Jul 1, 2021 | 2.16864 AUD | Jul 15, 2021 |