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›ETF Providers›Morningstar›MSTR

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MSTR

AU0000058596

Active ETF Equity ESG

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.+11.06%

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

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

Issuer

Morningstar

ISIN

AU0000058596

AuM

€0

E/R

0.43%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

61.67%

Japan

4.75%

United Kingdom

4.30%

China

2.81%

Taiwan

2.31%

Finland

2.15%

Ireland

2.09%

France

2.00%

Unavailable

7.73%

Other

10.18%

Sectors

Information Technology

28.63%

Industrials

17.13%

Consumer Staples

7.90%

Communication Services

7.20%

Financials

6.74%

Consumer Discretionary

6.60%

Health Care

6.07%

Materials

3.52%

Unavailable

13.30%

Other

2.92%

Diversification

Total weight of top 15 holdings out of 219

Top 15 holdings

Data as of March 31, 2026

APPLE

ORACLE SYS

CISCO-T

NVIDIA

ILLINOIS TOOL

GB00BP9LHF23

VISA INCORPORATION

EMAAR DEVELOPMENT

Create a free account to view top holdings

ALPHABET INC-CL

AMPHENOL

EMERSON ELECTRIC

ELISA

HONG KONG EXCHANGES AND CLEARING

DK0062498333

AUTOZONE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Morningstar

Morningstar ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.43% - 0.43%

Average expense ratio

0.43%

View all Morningstar funds

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 March 31, 2026, MSTR has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does MSTR invest in?

As of March 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 March 31, 2026, MSTR holds 219 positions in its portfolio, with 30.54% of assets concentrated in its top 15 holdings.

What are the main positions in MSTR?

As of March 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

MSTR ETF · Morningstar International Shares Active ETF (Managed Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 March 31, 2026, MSTR has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does MSTR invest in?

As of March 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 March 31, 2026, MSTR holds 219 positions in its portfolio, with 30.54% of assets concentrated in its top 15 holdings.

What are the main positions in MSTR?

As of March 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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