Global X MLCC & Electronic Components ETF
MLCCBATSGlobal XEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.59M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 17
- 52-week range
- $48.28$59.69
- Volume (live)
- -
- Avg. volume (3M)
- 6.22K
MLCC ETF: Global X MLCC & Electronic Components ETF - Price, Holdings & Analysis
Global X MLCC & Electronic Components ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.82 - $48.05 |
|---|---|
| 52-Week High | $59.69 |
| 52-Week Low | $48.28 |
| Open | $47.85 |
| Volume (last close) | 16.73K |
| Average Volume (3M) | 6.22K |
| 1 Day Change | −5.74% |
|---|---|
| 1 Month Change | −2.76% |
| YTD Change | −4.14% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.59M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 17 |
| Inception Date | Sep 9, 2026 |
| RSI | 45.40 |
|---|---|
| Stochastic %K | 1.64 |
| Stochastic %D | 19.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MLCC at a Glance
Global X MLCC & Electronic Components ETF (MLCC) is an equity ETF from Global X, launched in September 2026. It manages $2.59M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 17 positions. The largest are Murata Manufacturing Co., Ltd. (TYO:6981, 20.79%), Samsung Electro-Mechanics Co., Ltd. (KRX:009150, 20.57%) and Yageo Corporation (TPE:2327, 14.73%). The top 10 holdings make up 89.9% of the fund. By sector it leans toward Technology (100.0%). Its largest country exposures are Japan (48.2%), Taiwan (27.9%) and South Korea (23.9%).
It does not currently pay distributions.
Frequently Asked Questions About Global X MLCC & Electronic Components ETF
What is the current price of MLCC?
The latest MLCC price is $47.00 (Oct 16, 2026 close). The 52-week range is $48.28–$59.69.
What is the expense ratio for MLCC?
MLCC's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MLCC pay dividends?
Global X MLCC & Electronic Components ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MLCC?
MLCC's largest holdings are Murata Manufacturing Co., Ltd. (20.8%), Samsung Electro-Mechanics Co., Ltd. (20.6%), Yageo Corporation (14.7%) (combined weight: 56.1%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does MLCC compare to similar ETFs?
Compare MLCC (0.75% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.