Morningstar International Shares Active ETF (Managed Fund) ETF

$9.26 0.03 (0.33%)

High $9.27	Low $9.24	Trades 32	Turnover $80,202	Volume 8,663
30 June 2023 at 3:21pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code MSTR	Name Morningstar International Shares Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2019-08-26	Total Assets $370,922,427

Region Allocation

Region	Equity
North America	66.594%
United Kingdom	5.67651%
Europe Developed	9.693%
Europe Emerging	0.002%
Africa/Middle East	2.48%
Japan	5.158%
Australasia	0.026%
Asia Developed	5.715%
Asia Emerging	4.088%
Latin America	0.569%

Sector Allocation

Region	Equity
Basic Materials	2.84291%
Consumer Cyclicals	6.1154%
Financial Services	13.0335%
Real Estate	2.69086%
Communication Services	7.03677%
Energy	0.47738%
Industrials	17.20035%
Technology	33.73141%
Consumer Defensive	8.16575%
Healthcare	8.67013%
Utilities	0.03554%

MSTR Historic Dividends

Date	Amount
We found no dividends on record for MSTR.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$9.28	38,665	+0.03 (0.32%)
12-Sep	$9.25	87,707	+0.23 (2.55%)
11-Sep	$9.02	74,423	-0.07 (0.77%)
05-Sep	$9.09	37,536	+0.07 (0.78%)
04-Sep	$9.02	35,636	+0.18 (2.04%)
03-Sep	$8.84	33,551	-0.16 (1.78%)
29-Aug	$9.00	101,023	-0.14 (1.53%)
28-Aug	$9.14	40,114	+0.11 (1.16%)
22-Aug	$9.04	48,803	-0.04 (0.39%)
21-Aug	$9.07	65,089	-0.02 (0.22%)
15-Aug	$9.09	31,654	+0.02 (0.22%)
14-Aug	$9.07	44,333	+0.11 (1.23%)
07-Aug	$8.96	25,560	+0.07 (0.79%)
31-Jul	$8.89	53,434	-0.14 (1.55%)
30-Jul	$9.03	13,152	+0.03 (0.33%)
9 up, 6 down, and 0 flat days