Morningstar International Shares Active ETF (MSTR) Review & Analysis
- −1.7% in September (total return), behind the median international shares ETF at +0.0%.
- Investors added a net $9.4m (2.4% of the fund).
- The unit price closed the month at $8.58, 18% below its 12-month high (range $8.22 to $10.52).
About MSTR
MSTR is an international shares ETF from Morningstar, listed on the ASX since November 2019. With $396m under management it is number 75 of 254 international shares ETFs by size. The management fee is 0.39% a year, about $39 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
Its largest holdings are APPLE INC COMMON STOCK USD 0.00001, ORACLE CORP COMMON STOCK USD 0.01 and CISCO SYSTEMS INC COMMON STOCK USD 0.001, and the top 10 make up 20% of the fund. By sector it leans towards capital goods (12%) and financial services (12%).
Over five years it has returned +8.0% a year including distributions, against +8.8% for the median international shares ETF.
MSTR distributions and dividend dates
The latest distribution was $1.9626 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 15 July 2026. To receive it you need to own MSTR before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare MSTR with
| Fee | 0.39% | 0.49% |
| 1 year | +12.5% | +3.5% |
| 5 yrs p.a. | +8.0% | +8.3% |
| Size | $396m | $847m |
| Fee | 0.39% | 0.18% |
| 1 year | +12.5% | +10.1% |
| 5 yrs p.a. | +8.0% | +11.8% |
| Size | $396m | $18.7bn |
| Fee | 0.39% | 0.40% |
| 1 year | +12.5% | +10.1% |
| 5 yrs p.a. | +8.0% | +11.4% |
| Size | $396m | $9.2bn |
| Fee | 0.39% | 0.21% |
| 1 year | +12.5% | +17.1% |
| 5 yrs p.a. | +8.0% | +10.8% |
| Size | $396m | $7.9bn |
MSTR price by TradingView
| Stock Code | MSTR |
|---|---|
| Fund Manager | Morningstar |
| Asset Class | International shares |
| AUM | $396m |
| MER (%) | 0.39% |
| Net flows (Sep) | +$9.4m |
| Last Price | $8.58 |
| 52-Week Range | $8.22 – $10.52 |
| Bid/Ask Spread | 0.27% |
| Listing Date | 12/11/2019 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Morningstar ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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