Dividend-adjusted total return · Sep 11, 2026 – Nov 4, 2026MLCC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | −30.7% | — | — | — | — | — | −19.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $43.58
- Volume
- 9K
- Avg. volume 30D
- 5K
- High today
- $41.46
- Low today
- $40.75
- Previous close
- $41.80
- 52-week high
- $59.69
- 52-week low
- $40.75
- Our risk indicator
- 4/5
MLCC in One Breath
MLCC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in MLCC
5Y$10,000 in MLCC became
$8,024
In the S&P 500 (VOO)
$10,057
Total return, dividends in · Sep 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MLCC’s Top Holdings
Today6981.TMurata Manufacturing20.8%009150.KS19.4%6762.T14.8%2327.TW13.9%6976.T7.9%2492.TW4.7%001820.KS2.5%6996.T2.2%6999.T2.2%2472.TW2.0%2428.TW1.9%2478.TW1.8%6997.T2 more
6981.TMurata Manufacturing20.8%009150.KS19.4%6762.T14.8%2327.TW13.9%6976.T7.9%2492.TW4.7%001820.KS2.5%6996.T2.2%6999.T2.2%2472.TW2.0%2428.TW1.9%3 more
TechnologyOther
Global X MLCC · 15 holdings · tile size = share of the fund · as of Nov 4, 2026
What MLCC Holds
TodayTechnology100.0%
6981.T 20.8 · 009150.KS 19.4 · 6762.T 14.8 · 2327.TW 13.9 · 6976.T 7.9 · 2492.TW 4.7 · 001820.KS 2.5
Other holdings1.4%
6997.T 1.4
Global X MLCC · share of the fund by sector · as of Nov 4, 2026
Murata’s Share of MLCC
Today20.8%
$208 of every $1,000 in MLCC is Murata
Murata held by MLCC
$907K
Global X MLCC · each square = $10 of $1,000 · as of Nov 4, 2026
MLCC’s Size vs Its Peers
Today$4.4Mthe largest ETF
AUM · MLCC and the 0 largest peers · Nov 5, 2026
MLCC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MLCC
15 holdings · as of Nov 4, 2026MLCC
Global X MLCC & Electronic Components ETF
TodayTechnology100.0%6981.TMurata Manufacturing20.8%009150.KS19.4%6762.T14.8%2327.TW13.9%6976.T7.9%2492.TW4.7%6996.T2.2%6999.T2.2%
Technology100.0%6981.TMurata Manufacturing20.8%009150.KS19.4%6762.T14.8%2327.TW13.9%6976.T7.9%2492.TW4.7%6 more holdings18.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6981.T | Murata Manufacturing | 20.82% |
| 2 | 009150.K | Samsung Electro-mechanics | 19.42% |
| 3 | 6762.T | TDK | 14.83% |
| 4 | 2327.TW | Yageo | 13.91% |
| 5 | 6976.T | Taiyo Yuden | 7.88% |
| 6 | 2492.TW | Walsin Technology | 4.68% |
| 7 | 001820.K | Samwha Capacitor | 2.53% |
| 8 | 6996.T | Nichicon | 2.16% |
| 9 | 6999.T | KOA | 2.16% |
| 10 | 2472.TW | Lelon Electronics | 2.00% |
TechnologyOther
Global X MLCC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
MLCC
Global X MLCC & Electronic Components ETF’s Peers
YTDMLCC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
MLCC vs Its Peer Average
YTDMLCCAvsBPeer average
1D−2.1%[…]
1M−30.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MLCC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−19.8%
52-week range
$40.93
$40.75−31.4% from the high$59.69
Global X MLCC · past-year price moves · as of Nov 5, 2026
MLCC
Fund Facts
Today2026launched Sep 10
Tracks[…]
Exchange · CUSIPCBOE · 37966B752
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Global X MLCC · fund facts · as of Nov 5, 2026
MLCC
Payouts by Year
Today$0no payouts on record
MLCC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Global X MLCC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$43.58
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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