Morningstar International Shares Active ETF (mstr) Logo

Morningstar International Shares Active ETF (MSTR)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

MSTR ASX Chart

Snapshot

Morningstar International Shares Active ETF (Managed Fund) (MSTR) will invest predominantly in units of the Morningstar International Share (Hedged) Fund (Underlying Fund) and some cash. The Fund may also invest in derivative to gain desired exposure or manage risk. The Underlying Fund predominantly invests in listed international shares with the aim of producing long term returns relative to the Benchmark (MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged to $AUD)).

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.08%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 650 of 2,337
Sector Rank 281 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SMLL / MAET / OZR
EPS $0.00
DPS $1.9626
Book Value Per Share $0.00

Broker Consensus

MSTR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Barangaroo NSW 2000
Website www.morningstarinvestments.com.au
Registry MUFG Corporate Markets
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
15/07/2026 Div Pay Date
18/09/2026 Report (Annual)

Former Company Names

  • Morningstar International Shares Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $1.9626 0% $1.9626 Final 15/07/2026
01/07/2025 $1.6122 0% $1.6122 Final 15/07/2025
01/07/2024 $0.4156 0% $0.4156 Final 15/07/2024
03/07/2023 $0.5611 0% $0.5611 Final 17/07/2023
01/07/2022 $0.3267 0% $0.3267 Final 15/07/2022
01/07/2021 $2.1686 0% $2.1686 Final 15/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.9626
Gross DPS(TTM) $1.9626
Dividend yield
Gross yield
Payout Ratio 146%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MSTR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Christopher Galloway 30/06/2025 5,000 N/A N/A N/A
Craig Hutcheson N/A N/A N/A N/A N/A
Joanne Brady N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MSTR in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $10.32 30 June
2024 $9.60 28 June
2023 $9.26 30 June
2022 $8.21 30 June
2021 $11.39 30 June
2020 $8.45 30 June
MSTR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.