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About INT SH ETF ETF UNITS
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Inception date
Jul 1, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Morningstar Investment Management LLC
ISIN
AU0000058596
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSTR last dividends amounted to 0.42 AUD. The year before, the issuer paid 0.56 AUD in dividends, which shows a 35.01% decrease.
Yes, MSTR pays dividends to its holders with the dividend yield of 4.12%. The last dividend (Jul 15, 2024) amounted to 0.42 AUD. The dividends are paid annually.
MSTR shares are issued by Morningstar, Inc. under the brand Morningstar. The ETF was launched on Jul 1, 2013, and its management style is Active.
MSTR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
MSTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSTR price has risen by 5.77% over the last month, and its yearly performance shows a 4.62% increase. See more dynamics on MSTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.92% over the last month, showed a 2.66% increase in three-month performance and has increased by 9.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.92% over the last month, showed a 2.66% increase in three-month performance and has increased by 9.97% in a year.
MSTR trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.