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MLCC

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.Chicago Board Options Exchange

Global X MLCC & Electronic Components ETF

Global X · Inception 2026-09-10 · SEC filings

$51.43−1.71 (−3.21%)

As of Sep 23, 2026, 6:09 PM EDT

History starts Sep 11, 2026.History starts Sep 11, 2026.History starts Sep 11, 2026.History starts Sep 11, 2026.
Intraday session: down, 10 prints from 53.14 to 51.43. Range 51.34 to 52.26. Use the arrow keys to read each point.$51.60$51.80$52.00$52.2010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
15
Volume · 30D
0M sh
NAV per share
$51.74
52W range
low $48.28high $53.23

MLCC Holdings

As of Sep 23, 2026, 4:53 PM
Asset class
Stocks
Holdings
15
Top-10 weight
99%
Largest holding
009150.KS20.7%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001009150.KSSAMSUNG ELECTRO-MECHANICS CO20.72%490$536K114
0026981.TMURATA MANUFACTURING CO LTD20.59%10,792$533K155
0032327.TWYAGEO CORPORATION14.59%20,933$377K97
0046762.TTDK CORP13.55%19,384$351K130
005—CASH10.64%275,198$275K405
0066976.TTAIYO YUDEN CO LTD7.20%3,126$186K63
0072492.TWWALSIN TECHNOLOGY CORP3.79%9,972$98K41
008001820.KSSAMWHA CAPACITOR CO LTD3.02%720$78K16
009—PROSPERITY DIELECTRICS CO LT2.81%7,607$73K1
0106996.TNICHICON CORP2.16%3,401$56K48
0112472.TWLELON ELECTRONICS CORP2.07%7,787$53K33
0126999.TKOA CORP1.98%3,546$51K21
0132428.TWTHINKING ELECTRONIC INDUSTRI1.90%6,092$49K34
014—TAI-TECH ADVANCED ELECTRONIC1.89%7,356$49K1
0156997.TNIPPON CHEMI-CON CORP1.87%2,726$48K17

Showing 1–15 of 16 holdings

MLCC Performance

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

MLCC$10,172
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,208
Sep 16, 2026 to Sep 23, 2026. MLCC $10,172. SPY $10,208. Use the arrow keys to read each point.$9,902$10,228$10,555Sep 16Sep 18Sep 23

Sep 16, 2026 – Sep 23, 2026

Returns run to the last market 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 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

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+0.8%

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 Sep 23, 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.
—
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.
—
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.
—
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 Ratio
0.75%