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MSTR ETF · Morningstar International Shares Active ETF (Managed Fund)
The MSTR Exchange Traded Fund (ETF) is provided by Morningstar. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MSTR
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.43%
Rating
Not rated
ESG Consensus®
MSTR
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
MSTR
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
219
Inception date
11/12/2019
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Aims 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, supplemented by a passive currency overlay to reduce the risk of foreign currency price movements
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.30%
Japan
4.27%
United Kingdom
3.59%
China
2.58%
Taiwan
2.25%
Ireland
1.98%
United Arab Emirates
1.97%
Finland
1.87%
Unavailable
14.40%
Other
9.79%
Sectors
Information Technology
25.53%
Industrials
16.23%
Consumer Staples
7.24%
Communication Services
6.72%
Financials
6.57%
Consumer Discretionary
6.14%
Health Care
5.65%
Materials
3.35%
Unavailable
19.54%
Other
3.03%
Diversification
Total weight of top 15 holdings out of 219
Top 15 holdings
Data as of January 31, 2026
APPLE
ORACLE SYS
CISCO-T
NVIDIA
EMAAR DEVELOPMENT
ILLINOIS TOOL
ALPHABET INC-CL
VISA INCORPORATION
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AMPHENOL
GB00BP9LHF23
EMERSON ELECTRIC
HONG KONG EXCHANGES AND CLEARING
AUTOZONE
US5128073062
DK0062498333
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morningstar
Morningstar ID Card
Number of funds
1
Total AuM
€0
Expense ratio range
0.43% - 0.43%
Average expense ratio
0.43%
Top 1 funds by Morningstar
| AuM | ||
|---|---|---|
MSTR | Morningstar International Shares Active ETF (Managed Fund) | €0 |
Frequently asked questions about MSTR
What does Morningstar International Shares Active ETF (Managed Fund), MSTR, invest in?
MSTR is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MSTR?
MSTR carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was MSTR launched?
MSTR was introduced to the market on November 12, 2019. It trades on Australia
Who is the ETF issuer of MSTR?
Morningstar International Shares Active ETF (Managed Fund), MSTR, is provided by Morningstar. Learn more about Morningstar here.
Does MSTR distribute dividends?
MSTR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MSTR?
As of January 31, 2026, MSTR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does MSTR invest in?
As of January 31, 2026, MSTR focuses largely on Information Technology, Industrials and Consumer Staples.
How many securities does MSTR hold and how diversified is it?
As of January 31, 2026, MSTR holds 219 positions in its portfolio, with 28.09% of assets concentrated in its top 15 holdings.
What are the main positions in MSTR?
As of January 31, 2026, MSTR top three holdings include APPLE, ORACLE SYS and CISCO-T.
What is the base currency of MSTR?
The base currency of MSTR is AUD.
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