Morningstar International Shares Active ETF (Managed Fund) ETF (ASX:MSTR)

The Morningstar MSTR Fund is an actively-managed fund that invests in a select portfolio of international companies for long-term capital growth. The fund hedges its exposure against the Australian dollar to manage currency risks.

MSTR ETF review

MSTR share price and fees


share price:

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$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

ETF share prices are updated using end of day data from the ASX. FUM, fee and spread data is updated monthly, with a delay. Refer to the ETF’s PDS and the ASX website for up-to-date information.

MSTR fees

ASX ticker code: MSTR
Yearly fee (MER): 0.39%
FUM: $130.55 million
Monthly spread: 0.26%
Data Last Updated: July 2022

Analyst report

This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.

MSTR performance

This chart shows the yearly performance of the chosen ETF to key asset classes of Aussie shares (ASX: VAS) and US shares (ASX: IVV). You can use this chart to visualise how the ETF responds to different market environments. We recommend using a 5+ year time horizon for comparisons. The chart compares price return only.

Fee comparison

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MSTR yearly fee (MER)
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Sector average fee (MER)

What does the MSTR ASX ETF invest in?

This ETF invests in a portfolio of high-quality global securities based on Morningstar’s actively-managed approach. This includes leading brands like Nestle, SAP and Burberry. MSTR could be a solution for investors looking for actively-managed exposure to the global equities market that is hedged against the Aussie dollar.

What do investors use the MSTR ETF for?

MSTR could be used by investors looking for a portfolio of global companies, as selected and managed by the investment team at Morningstar. The focus is on purchasing high-quality businesses that are trading at attractive valuations.

How to buy the MSTR ETF

Did you know: You can invest in any ASX-listed ETF for $6.50 (or less)?

To invest in any ASX ETF, you need to use a brokerage account. For Australian investors, Australian Pearler has partnered with Best ETFs to bring you easy, effective, long-term ETF investing. You can invest in ETFs on Pearler for just $6.50! And some ETFs can be purchased for $0 (conditions apply).

MSTR investor starter pack

MSTR PDS

The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.

MSTR literature

We’ve asked the ETF provider to share their best whitepapers & research with you.

MSTR holdings

The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.

ASX: MSTR’s dividend 2021

MSTR dividend yield

Last 12m yield: 3.93%

When does MSTR pay a dividend?

MSTR dividend reinvestment plan (DRP)

Warnings we apply to the MSTR ETF

MSTR tax domicile

International shares sector data

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Sector average return (1Y)
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Average FUM ($m)
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Average fee (MER)

How MSTR compares:

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1Y return
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FUM ($m)
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Fee (MER)
Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance. 

Latest ETF News

ASX: MSTR technical analysis

The Best ETFs technical analysis chart pack shows the 12-month share price movements, Stochastic bands and traded volume (for both up and down days). This chart uses end-of-day data, so it’s for illustrative purposes only.

*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

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