MBCE
Monarch Blue Chips Elite Index ETF
7월 28일 3:58 PM ET (한국 7/29 04:58)
$35.74
-1.00 ▼ -2.72%
🌙 7월 28일 4:15 PM ET (한국 7/29 05:15)
$35.74
+0.00 +0.00%
MBCE ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
1.14%
Annual operating cost
Net Assets (AUM)
$186M
약 2543억원
Holdings
17 items
Dividend Yield
0.25%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | -0.89% | Total Holdings | 17 | Perf Week | -5.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.6% | AUM | $186M | Perf Month | -9.59% |
| Expense | 1.14% | NAV | $36.75 | Return% 5Y | 6.04% | 52W High | -14.58% | Perf Quarter | -4.85% |
| Dividend TTM | $0.09 (0.25%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.07% | Perf Half Y | -3.55% |
| Flows% 1M | 7.35% | Flows% YTD | 32.91% | Return% SI | 7.92% | Volatility(W/M) | 1.78% 2.06% | Perf YTD | -3.2% |
| SMA20 | -6.98% | SMA50 | -8.12% | SMA200 | -3.96% | RSI (14) | 35.7 | Beta | 1.01 |
| IPO | 2021/3/24 | Prev Close | $36.74 | Perf Year | -4.1% | Avg Volume | 0.02M | Price | $35.74 |
Monarch Blue Chips Elite Index ETF (MBCE) Investment Analysis
ETF Overview
Monarch Blue Chips Elite Index ETF · US Equities - Broad Market & Size
광범위 지수형 — 시총 버킷 미상의 광범위 지수 추종
2021년 상장, 5년 운영 중.
U.S.equitygrowthquality
- 규모
- $186M 약 2543억원
- 운용사
- -
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2021년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
High-cost ETF — 1.14% annually
Costs are notably higher than the category average. Long-term holdings can erode returns.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 5%1.14%
My positionBottom 5%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$1.1M
Pay $910K more per year vs. category average
Category Median Annual Cost
$230K
Based on expense ratio of 0.23%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$20.0M
20.7% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
SPYM
State Street SPDR Portfolio S&P 500 ETF
0.02%
-1.12%p annually
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.02%
-1.12%p annually
VOO
Vanguard S&P 500 ETF
0.03%
-1.11%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Returns slightly below average
하위 25% vs. US Equities - Broad Market & Size.-18.7%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 5 year(s) ago
$100.0M
Today's value
$134.1M
→
Total gain
+$34.1M
Annualized +6.0%
1 Year
2025.07 ~ 2026.07
Annualized -0.89%
하위 5%Trailed the benchmark by 18.7%p annually
My positionBottom 5%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +10.60% Cumulative +35.3%
하위 25%Trailed the benchmark by 8.7%p annually
My positionBottom 25%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +6.04% Cumulative +34.1%
하위 25%Trailed the benchmark by 7.2%p annually
My positionBottom 25%
Low range Average High range
10Y
2016.07 ~ 2026.07
Listed 2021/3 — under 10 years
Calculating benchmark comparison metrics…
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
평균권1.01
If the market rises +10% +10.1%
If the market falls -10% -10.1%
My positionMid-range
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 5%±2.06%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.25% annually
Closer to a blend of growth and dividends.
Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.
배당수익률
0.25%
주당 배당
$0.09
연간 기준
5년 성장률
-
지급 주기
—
최근 12개월 기준
💰 내가 $100K 투자한다면
연간 배당금 (세후) $214
5년 누적 (세후) $1K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Warrants a closer look Several metrics show warning signs. Compare it with similar ETFs before deciding.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
매우 낮음
매우 낮음
보통
이런 분에게 어울려요
Long-term DCA and diversified investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Very high expense ratio — 1.14% annually
- 📈Long-term returns trail the average
- ⚠️Very high volatility — invest only with capital you can hold for the long term
- 🎯Trails benchmark by -7.2%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
광범위 시장 분산
24개 종목에 고루 분산되어 있어 안정적인 편이에요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
24개
상위 10개 비중
46.7%
최대 단일 종목
5.19%
집중도(HHI)
421
낮음 (분산)
🥧 섹터 비중
Technology 20.0% -10%p
Consumer Cyclical 15.7% +6%p
Consumer Defensive 14.2% +8%p
Industrials 9.4%
Real Estate 8.8% +6%p
Healthcare 8.4%
Communication Services 7.8%
Financial 7.6% -5%p
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 46.7% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: US Equities - Broad Market & Size
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Broad Market & Size
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 MBCE보다 유리, ▼ 표시는 MBCE보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| MBCE | Monarch Blue Chips Elite Index ETF | 1.14% | $186M | 17 | 0.25% | -3.20% | -4.10% |
| Vanguard S&P 500 ETF | 0.03% ▲ | $982.4B ▲ | 519 | 1.08% ▲ | - | +16.32% ▲ | |
| iShares Core S&P 500 ETF | 0.03% ▲ | $866.0B ▲ | 509 | 1.10% ▲ | - | +16.30% ▲ | |
| SPDR S&P 500 ETF Trust | 0.09% ▲ | $785.2B ▲ | 505 | 1.02% ▲ | - | +16.32% ▲ | |
| Vanguard Total Stock Market ETF | 0.03% ▲ | $658.5B ▲ | 3544 | 1.07% ▲ | - | +16.71% ▲ | |
| Invesco QQQ Trust Series 1 | 0.18% ▲ | $452.0B ▲ | 105 | 0.45% ▲ | - | +18.89% ▲ |
AUM 내림차순 정렬 · ▲ MBCE보다 유리 · ▼ MBCE보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
9 ETFs tracking the same theme as MBCE using leveraged or covered call strategies (Leverage 4 · Inverse 1 · Covered Call 4)
Not direct derivatives of MBCE, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with MBCE, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 4 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 1 ETFs that bet on declines in the same theme
Covered Call & Options 4 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is MBCE?
MBCE is an ETF in the US Equities - Broad Market & Size category.
How many holdings does MBCE have?
MBCE holds a total of 17 securities, with an AUM of approximately $186M.
Does MBCE pay dividends (distributions)?
MBCE's distribution yield is approximately 0.25%.
What is the 52-week high and low for MBCE?
MBCE has recorded a 52-week high of $41.84 and a low of $33.38.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.