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MLCC ETF โ Global X MLCC & Electronic Components ETF
Global X MLCC & Electronic Components ETF (MLCC)
Updated October 23, 2026.
MLCC is an ETF. Its expense ratio is 0.75%. Total return is -14.1% over the past 0.1 years, 13.8 points behind SPY at -0.3%.
Global X MLCC & Electronic Components ETF is an actively managed fund that seeks capital appreciation from companies that produce multi-layer ceramic capacitors and related passive electronic components used in AI and electronics infrastructure. The fund has an expense ratio of 0.75% and launched on 09/10/2026.
MLCC performance versus SPY
Total return is -14.1% over the past 0.1 years, 13.8 points behind SPY at -0.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.8% | โ |
| YTD | -14.1% | โ |
| Since inception (0.1 years) | -14.1% | โ |
MLCC key facts
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/10/2026
- Expense ratio
- 0.75%
- Distribution frequency
- Semi-Annual
- Last close
- $43.81 (as of 2026-10-23)
- AUM
- $2,593,478
- Average volume
- 2,700
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology ยท Distribution rate methodology ยท Distribution Safety Score methodology
Sources and review
Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MLCC risks and drawbacks
Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider MLCC โ and who may not
It is a weaker fit for investors who need monthly cash flow (MLCC pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on MLCC
Frequently asked questions
Does MLCC pay monthly?
No. MLCC currently pays semi-annual, not monthly.
What is MLCC's expense ratio?
MLCC's expense ratio is 0.75%.
When does MLCC pay a dividend?
MLCC pays semi-annual.
How has MLCC performed?
Total return is -14.1% over the past 0.1 years, 13.8 points behind SPY at -0.3%.
More securities from Global X.
Tickers
Holdings as-of date unavailable.
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