# Global X MLCC & Electronic Components ETF (MLCC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mlcc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Global X · Asset class: Equity - Strategy: Actively Managed · Inception: 2026-09-10 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 i... ## Key Facts | Metric | Value | |---|---| | Price | $44.41 | | Expense Ratio | 0.75% | | Assets Under Management | $4.6M | | NAV | $45.83 | | Holdings Count | 15 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $44.16 – $59.69 | | Beta | 0.00 | ## Frequently Asked Questions ### What does MLCC invest in? 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. ### What is the expense ratio of MLCC? Global X MLCC & Electronic Components ETF (MLCC) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MLCC? Global X MLCC & Electronic Components ETF (MLCC) manages $4.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MLCC actively managed or an index fund? MLCC is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MLCC's is 0.75%) in exchange for the discretion to over- or under-weight positions. ### When was MLCC launched? Global X MLCC & Electronic Components ETF (MLCC) launched in September 2026 and is managed by Global X. ### How has MLCC performed? MLCC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MLCC pay a dividend? Global X MLCC & Electronic Components ETF (MLCC) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MLCC pay dividends? Global X MLCC & Electronic Components ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MLCC's dividend yield? MLCC's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is MLCC's next ex-dividend date? MLCC hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will MLCC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MLCC charge its expense ratio? The expense ratio is deducted in tiny daily slices from MLCC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MLCC cost more than a fund like VOO? MLCC is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MLCC's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MLCC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MLCC (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mlcc - Distribution history: https://www.dividenddata.com/funds/mlcc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mlcc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mlcc/expenses - Peer comparison: https://www.dividenddata.com/funds/mlcc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.