Morningstar International Shares Active ETF
Other · Since 2019
Annual fee
0.39%
$39/year per $10,000
Fund size
$372M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
MSTR is an actively managed ETF that invests in international shares outside Australia. The fund aims to provide exposure to developed and emerging markets through active stock selection. It has a management fee of 0.39% p.a.. The fund holds approximately $372.05 million in assets under management. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare MSTR with similar ETFs
Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
MSTR is an actively managed ETF that invests in international shares outside Australia.
MSTR's annual management fee is 0.39% p.a. ($39 per $10,000 invested).