evenfolioETF Details
Global X Funds·Technology·MLCC · Cboe BZX
Global X MLCC & Electronic Components ETF (MLCC)
- Price
- $42.98
- —30 Oct 2026
- Assets
- $2.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Global X MLCC & Electronic Components ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.1% | — | — | — | — | — | — | — | -15.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -5.6% | — | — | — | — | — | — | — | -21.6% |
Holdings
The 10 largest positions make up 90.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 21.17% |
| 6981.T | Murata Manufacturing Co Ltd | 20.84% |
| 6762.T | TDK Corp | 14.21% |
| 2327.TW | Yageo Corp | 13.93% |
| 6976.T | Taiyo Yuden Co Ltd | 7.17% |
| 2492.TW | Walsin Technology Corp | 3.63% |
| 001820.KQ | Sam Wha Capacitor Co Ltd | 3.07% |
| 6173.TWO | Prosperity Dielectrics Co Ltd | 2.66% |
| 6996.T | Nichicon Corp | 2.14% |
| 2472.TW | Lelon Electronics Corp | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 40.4
- P/B
- 3.7
- P/S
- 3.7
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- MLCC
- Exchange
- Cboe BZX
- Inception
- 10 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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