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Launched · SEC filings

Global X MLCC & Electronic Components ETF

MLCCCboeGlobal XWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$47.37+0.88 (+1.89%)

As of Oct 21, 2026, 10:20 AM ET

Mandate not yet analyzed
Intraday session: up, 11 prints from 46.49 to 47.37. Range 47.37 to 47.77. Use the arrow keys to read each point.46.7547.0047.7510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$5M
1Y total return
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Yield · Last 12 months
—
Holdings
17
Avg volume · 30D
6.62K sh
NAV per share
$45.83
52W range
low $45.81high $59.69
Launched
Filings
SEC EDGAR

The ETF.net MLCC Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

MLCC Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
17
Top-10 weight
91%
Largest holding
009150.KS19.7%

Sectors

  • Technology100.0%

Geography

  • Japan47.68%
  • Taiwan31.93%
  • South Korea20.39%

Developed 48% · Emerging 52% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1009150.KSSamsung Electro-Mechanics Co19.70%980$1.09M120
26981.TMurata Manufacturing Co Ltd19.61%21,639$1.09M153
32327.TWYageo Corporation15.06%41,955$835K97
46762.TTdk Corp14.44%38,847$800K129
56976.TTaiyo Yuden Co Ltd7.93%6,259$439K60
62492.TWWalsin Technology Corp4.71%19,964$261K40
7001820.KSSamwha Capacitor Co Ltd2.92%1,440$162K16
8—Prosperity Dielectrics Co Lt2.44%15,228$135K1
92472.TWLelon Electronics Corp2.14%15,591$119K36
106996.TNichicon Corp2.05%6,809$113K45
116999.TKoa Corp1.96%7,099$108K21
122428.TWThinking Electronic Industri1.94%12,198$107K33
13—Tai-Tech Advanced Electronic1.85%14,725$102K1
142478.TWTa-I Technology Co Ltd1.75%23,963$97.1K19
156997.TNippon Chemi-Con Corp1.36%5,459$75.2K16

Showing 1–15 of 17 holdings

MLCC Performance

Launched Sep 10, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MLCC$9,195
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,097
Sep 18, 2026 to Oct 20, 2026. MLCC $9,195. SPY $10,097. Use the arrow keys to read each point.$9,000$10,000$11,000Sep 18Oct 5Oct 20

Sep 18, 2026 – Oct 20, 2026

Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MLCC. Periods over one year show the average yearly return.
PeriodMLCC
Year to dateFund launched this year—
1 month−8.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MLCC
YearReturn barMLCC
2026 YTD−8.9%

History from Sep 11, 2026

MLCC in the news

MLCC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

MLCC Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MLCC Cost

Expense ratio0.75%

MLCC costs $75.00 a year on $10,000.