Morningstar ETFs
1 ETF. Management fee a year · ranked among funds on the same index.
- MSTR · Morningstar International Shares Active ETF
$396m invested · Actively managed
0.39%a year- Cost a year on $10,000
- $54.48
- Fee on $10,000
- $39.00
- Half the spread on $10,000 bought
- $15.48
- Management fee
- 0.39% a year
- Average spread
- 0.31%
- ASX code
- MSTR
- Invests in
- Global shares · The whole world
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $396m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
No changes recorded for Morningstar's ETFs since tracking began on 31 July 2020.
Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report
Notes on Morningstar ETFs
to leave a note.
In the ASX Investment Products report for September 2026, Morningstar lists one ETF tracked by BankMate, holding $396m between them. The largest is MSTR (Morningstar International Shares Active ETF) with $396m invested, 160th of 471 ETFs on the ASX by size. Its lowest management fee is 0.39% a year, on MSTR. From the ASX Investment Products monthly report.