CRAM vs EMXC

Defiance China Memory ETF against iShares MSCI Emerging Markets ex China ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
EMXC
$25.8B

Side by side

CRAMEMXC
FundDefiance China Memory ETFiShares MSCI Emerging Markets ex China ETF
IssuerDefianceiShares
CategorySingle CountrySingle Country
Expense ratio—0.25%
Assets—$25.8B
Average daily dollar volume$273K$180M
ListedSep 9, 2026Jul 18, 2017
FrenzyCap score—82
1-month return−11.1%−0.2%
3-month return—+5.1%
Year to date—+36.2%
1-year return—+42.6%
30-day volatility48.1%23.4%
Worst drawdown, 1 year−18.3%−18.4%
Trailing 12-month yield—1.94%
Holdings—664
Top 10 weight—44.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$3.1B thru May 2026
30-day implied volatility—26.3%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CRAM holdings · EMXC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.