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MSTRMorningstar · Equity - Global Strategy · Equity · Global ex-Australia · Active
Morningstar International Shares Active ETF
Fee p.a.
0.39%
ASX report
Fund size
A$377m
12m flow A$111m
Yield
22.5%
1 payments / yr
Volatility 3y
17.2%
annualised
Max DD 3y
−14.5%
all-time −26.2%
Listed
2019
14 Nov 2019 · spread 0.26%
$8k$10k$12k$14k$16k$18k$20k$22k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
1.7%
2.7%
3 months
4.2%
—
6 months
12.1%
—
Year to date
15.6%
—
1 year
19.6%
19.2%
3 years p.a.
15.1%
13.7%
5 years p.a.
9.4%
9.5%
10 years p.a.
—
—
Since listing p.a.
11.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.65Vol 1y 16.4%Vol 5y 16.3%Max DD 1y −9.3%Max DD 5y −17.0%Best year 17.9%83% positive years
Calendar-year returns
2020
11.3%
2021
17.9%
2022
−6.6%
2023
13.7%
2024
10.3%
2025
15.4%
2026
15.6%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y