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MSTR
Morningstar International Shares Active ETF
🇦🇺 ASX
💰 HIGH DIVIDEND
🤖 TECHNOLOGY
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 0.47%
Annual Growth
5 years average annual capital growth
💰
4.33%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. 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
📈 Performance
Price History
-2.80%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$62,237.74
after 5 years
$124,426.44
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Chunghwa Telecom Co Ltd
3.04%
Daqin Railway Co Ltd Class A
1.39%
Petronas Gas Bhd
1.37%
Elisa Oyj Class A
1.29%
Pilot Corp
1.27%
Inaba Denkisangyo Co Ltd
1.00%
Updated as of 28 February 2025
Industry Exposure
🤖 Information
67%
🏭 Industrials
9%
🏦 Financials
9%
⚡️ Utilities
8%
🛍️ Consumer
7%
🏡 Real Estate
7%
📞 Communication
6%
Country Exposure
🇺🇸 United States
57%
🇯🇵 Japan
10%
🇹🇼 Taiwan
6%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
4%
🇲🇾 Malaysia
4%
🇨🇳 China
3%
🇨🇭 Switzerland
2%
🇫🇷 France
2%
🇫🇮 Finland
2%
🇨🇦 Canada
1%
🇸🇬 Singapore
1%
🇸🇪 Sweden
1%
🇰🇷 Korea
1%
🇲🇽 Mexico
1%
🇧🇷 Brazil
1%
🇿🇦 South Africa
1%
🇮🇱 Israel
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.33%
💰 Annual Distribution Earnings Per $1,000 invested**
$43.29
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MSTR, your last distribution payment(s) would have been:
$ 432.92
on Mon Jul 15 2024
$ 605.93
on Mon Jul 17 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.56
NaN%
2022
$0.33
NaN%
2021
$2.17
NaN%
2020
$0.00
NaN%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.39%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$8.67
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MSTR
2
📊 Total Capital Earnings
$4K
🔃 Average investment frequency
19 weeks
💵 Average investment amount
$627
⏰ Last time a customer invested in MSTR
55 days
MSTR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
50%
100k - 150k
50k - 100k
Less than 50k
50%
👶 Age of investors
18 - 25
50%
26 - 34
35 - 90
50%
🙋 Legal gender of investors
Female
Male
100%
Pearlers who invest in MSTR also invest in...
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🙌 Performance (5Yr p.a)
13.57%
📊 Share price
$88.45 AUD
🌏 GLOBAL
🧱 MATERIALS
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🙌 Performance (5Yr p.a)
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📊 Share price
$62.83 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
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Mitchell Services Ltd. engages in the provision of drilling services to the mining industry. The company is headquartered in Brisbane, Queensland. The company went IPO on 2011-08-02. The firm is engaged in providing exploration and mine site drilling services to the exploration and mining industries within Australia. The firm provides drilling solutions at all stages of the mining lifecycle, in both the energy and minerals sectors. Its various stages of the mining lifecycle for which the Company provides drilling services, including greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production. Its geographical areas include Queensland, New South Wales, Tasmania, Western Australia, Victoria and Northern Territory. The Company’s wholly owned subsidiaries include Notch Holdings Pty Ltd, Notch No. 2 Pty Ltd, Mitchell Services Share Plan Pty Ltd and Radco Group Australia Pty Ltd.
🙌 Performance (5Yr p.a)
-9.83%
📊 Share price
$0.26 AUD
⛏️ MINING
💰 HIGH DIVIDEND
