Global X MLCC & Electronic Components ETF

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About MLCC

MLCC targets multi-layer ceramic capacitors (MLCC) and electronic components companies specifically listed in South Korea, Japan, or Taiwan. The fund is actively managed but uses a relevant indexs criteria as guide for the selection process. 

Category
Technology
CategoryTechnology
Number of holdings
16
Number of holdings16
Inception Date
Sep 10, 2026
Inception DateSep 10, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology100.00%

Top 10 Holdings (90.82% of total assets)

As of October 22, 2026
NameSymbol% Assets
Murata Manufacturing Co Ltd6981 (XTKS)19.68%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)18.84%
TDK Corp6762 (XTKS)15.27%
Yageo Corp2327 (XTAI)14.50%
Taiyo Yuden Co Ltd6976 (XTKS)7.69%
Walsin Technology Corp2492 (XTAI)5.01%
Prosperity Dielectrics Co Ltd6173 (ROCO)2.86%
Sam Wha Capacitor Co Ltd001820 (XKRX)2.71%
Lelon Electronics Corp2472 (XTAI)2.15%
Nichicon Corp6996 (XTKS)2.11%

MLCC Key Statistics

AUM
4.41M
AUM4.41M
Price-Earnings ratio
37.49
Price-Earnings ratio37.49
30-Day yield
—
30-Day yield—
Average volume
6.47K
Average volume6.47K
High today
$43.80
High today$43.80
Low today
$43.30
Low today$43.30
Open price
$43.30
Open price$43.30
Volume
2.68K
Volume2.68K
52 Week high
$59.69
52 Week high$59.69
52 Week low
$43.30
52 Week low$43.30
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Global X MLCC & Electronic Components ETF(MLCC) stock is priced at $43.40, giving the company a market capitalization of 4.38M. It carries a P/E multiple of 37.49 and pays a dividend yield of 0.93%.

On 2026-10-25, Global X MLCC & Electronic Components ETF(MLCC) stock traded between a low of $43.30 and a high of $43.80. Shares are currently priced at $43.40, which is +0.2% above the low and -0.9% below the high.

Global X MLCC & Electronic Components ETF(MLCC) shares are trading with a volume of 2.68K, against a daily average of 6.47K.

In the last year, Global X MLCC & Electronic Components ETF(MLCC) shares hit a 52-week high of $59.69 and a 52-week low of $43.30.

In the last year, Global X MLCC & Electronic Components ETF(MLCC) shares hit a 52-week high of $59.69 and a 52-week low of $43.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.