Morningstar International Shares Active ETF
Other · Since 2019
Annual fee
0.39%
$39/yr per $10,000
Fund size
$372.05M
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% per year. The fund holds approximately $372.05 million in assets under management. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
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| 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% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of MSTR →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. General information only, not financial advice.
MSTR's annual management fee is 0.39% per year ($39 per $10,000 invested). General information only, not financial advice.