Price Chart
Key Statistics
Previous Close
$46.49Day Range
52-Week Range
Avg Volume
7.2KDividend Yield
—Expense Ratio
0.75%AUM
$4.8MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 47.51% |
| Taiwan | 29.42% |
| South Korea | 23.02% |
| Other | 0.05% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Sep 10, 2026
- Description
- MLCC is an actively managed fund that seeks capital appreciation by investing in multi-layer ceramic capacitors (MLCC) and electronic components companies, guided by a relevant index. The adviser manages the portfolio using the indexs criteria (size, liquidity, revenue, and global scale) but retains full discretion to investment decisions. Active management includes obtaining exposure to the index constituents directly or synthetically, reallocating portfolio holdings more frequently than the scheduled rebalance, and investing in securities not in the index. Swap agreements and derivative instruments are also used to provide exposure to MLCC and electronic components companies. The fund may allocate up to 100% of assets to cash, short-term US Treasurys, money market funds, or ETFs during non-normal market conditions. Note, to qualify for inclusion in the initial investment universe, companies must be listed in South Korea, Japan, or Taiwan.
Similar ETFs
The Global X MLCC & Electronic Components ETF (MLCC) is an exchange-traded fund issued by Global X that launched on Sep 10, 2026. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 15 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 91.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | SAMSUNG ELECTRO-MECHANICS CO | 19.70% | 980 | $1.1M |
| 2 | 6981.T | MURATA MANUFACTURING CO LTD | 19.61% | 21,639 | $1.1M |
| 3 | 2327.TW | YAGEO CORPORATION | 15.06% | 41,955 | $835K |
| 4 | 6762.T | TDK CORP | 14.44% | 38,847 | $800K |
| 5 | 6976.T | TAIYO YUDEN CO LTD | 7.93% | 6,259 | $439K |
| 6 | 2492.TW | WALSIN TECHNOLOGY CORP | 4.71% | 19,964 | $261K |
| 7 | 001820.KS | SAMWHA CAPACITOR CO LTD | 2.92% | 1,440 | $162K |
| 8 | — | PROSPERITY DIELECTRICS CO LT | 2.44% | 15,228 | $135K |
| 9 | 2472.TW | LELON ELECTRONICS CORP | 2.14% | 15,591 | $119K |
| 10 | 6996.T | NICHICON CORP | 2.05% | 6,809 | $113K |
| 11 | 6999.T | KOA CORP | 1.96% | 7,099 | $108K |
| 12 | 2428.TW | THINKING ELECTRONIC INDUSTRI | 1.94% | 12,198 | $107K |
| 13 | — | TAI-TECH ADVANCED ELECTRONIC | 1.85% | 14,725 | $102K |
| 14 | 2478.TW | TA-I TECHNOLOGY CO LTD | 1.75% | 23,963 | $97K |
| 15 | 6997.T | NIPPON CHEMI-CON CORP | 1.36% | 5,459 | $75K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.88% | |
| 1W | -7.97% | |
| 1M | -10.15% | |
| 3M | -6.41% | |
| 6M | -6.41% | |
| YTD | -6.41% | |
| 1Y | -6.41% | |
| 3Y | -6.41% | |
| 5Y | -6.41% |
Moving Averages
$52.82
Below 20-Day MA$52.22
Below 50-Day MA$52.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.03
Current Price
$47.83
52-Week Low
$46.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MLCC | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.63% |
| AUM | $4.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 7.2K | 496.8K |
| Holdings | 15 | 193 |
| Performance | ||
| 1-Month Return | -10.15% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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