Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)

Assets	383.33M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	1.96
Dividend Yield	22.61%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+17.13%

Volume	174,994
Open	8.60
Previous Close	8.60
Day's Range	8.60 - 8.69
52-Week Low	8.22
52-Week High	10.52
Beta	0.58
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 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Top Holdings

24.28% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.57%
NVIDIA Corporation	NVDA	3.11%
Cisco Systems, Inc.	CSCO	2.55%
In_cac	n/a	2.36%
Alphabet Inc.	GOOGL	2.14%
Lam Research Corporation	LRCX	2.04%
Cognizant Technology Solutions Corporation	CTSH	1.97%
Schroders plc	SDR	1.88%
Visa Inc.	V	1.86%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.96258 AUD	Jul 15, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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