CEW

WisdomTree Emerging Currency Strategy Fund

Down$18.48
$-0.05
(-0.27%)
As of 6:40:00 PM EDT | 4/23/19  |  Market Closed

CEW Trading Data

Open

$18.49

Low Price

$18.44

High Price

$18.49

Previous Last Price

$18.53

Bid Size

$0 X 0

Ask Size

$18.8 X 200

CEW Portfolio Data

AUM

$20,383,000

Shares

1,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$18.53

Volume

Volume

6,500

Avg. Volume (YDT)

2,561

Dollar Volume

$0

Weekly Avg. Volume

1,520

Monthly Avg. Volume

2,450

Quarterly Avg. Volume

2,697

CEW Fund Description

The WisdomTree Emerging Currency Strategy Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Fund's investment objective has been adopted as a non-fundamental investment policy, the Fund's investment objective may be changed without a vote of shareholders. Constituent currencies: Mexican Peso, Brazilian Real, Chilean Peso, Colombian Peso, South African Rand, Polish Zloty, Russian Ruble, Turkish New Lira, Chinese Yuan, South Korean Won, Indonesian Rupiah, Indian Rupee, Malaysian Ringgit, Philippine Peso and Thai Baht.

CEW Chart

CEW Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Emerging Currency Strategy Fund

Inception Date

2009-05-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

Currency

CEW Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

CEW Holdings

Top 10 Holdings

TREASURY BILL 05/19 0.00000
30.02%
CITI TRI PARTY REPO WISDOM TREE
32.86%
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
4.01%
WisdomTree Dreyfus Emerging Currency ETF (CEW)
0%
BUY BRL 1540800 3.748036039 on 5/7/2019 (CEW.N)
0%
BUY BRL 1637100 3.742999966 on 5/7/2019
0%
BUY BRL 1637100 3.749900016 on 5/7/2019
0%
BUY CLP 274366400 667.540203603 on 5/7/2019
0%
BUY CLP 291514300 667.449998542 on 5/7/2019
0%
BUY CLP 291514300 667.060003005 on 5/7/2019
0%

Total CEW Holdings

Total Holdings: 41

TREASURY BILL 05/19 0.00000
30.02%
CITI TRI PARTY REPO WISDOM TREE
32.86%
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
4.01%
WisdomTree Dreyfus Emerging Currency ETF (CEW)
0%
BUY BRL 1540800 3.748036039 on 5/7/2019 (CEW.N)
0%
BUY BRL 1637100 3.742999966 on 5/7/2019
0%
BUY BRL 1637100 3.749900016 on 5/7/2019
0%
BUY CLP 274366400 667.540203603 on 5/7/2019
0%
BUY CLP 291514300 667.449998542 on 5/7/2019
0%
BUY CLP 291514300 667.060003005 on 5/7/2019
0%
BUY CNH 8650000 6.726911015 on 5/7/2019
0%
BUY COP 1301961600 3173.579981559 on 5/7/2019
0%
BUY COP 1383334200 3175.499987707 on 5/7/2019
0%
BUY COP 1383334200 3175.890023298 on 5/7/2019
0%
BUY IDR 5852424000 14322.469854817 on 5/7/2019
0%
BUY IDR 6218200500 14322.999906966 on 5/7/2019
0%
BUY IDR 6218200500 14313.999851294 on 5/7/2019
0%
BUY INR 29499200 72.096499896 on 5/7/2019
0%
BUY INR 31342900 72.085000729 on 5/7/2019
0%
BUY INR 31342900 72.079999281 on 5/7/2019
0%
BUY KRW 456622400 1114.312099896 on 5/7/2019
0%
BUY KRW 485161300 1114.900000177 on 5/7/2019
0%
BUY KRW 485161300 1114.659988834 on 5/7/2019
0%
BUY MXN 24715000 19.465765971 on 5/7/2019
0%
BUY MYR 1689600 4.102046964 on 5/7/2019
0%
BUY MYR 1795200 4.102047011 on 5/7/2019
0%
BUY MYR 1795200 4.091999976 on 5/7/2019
0%
BUY PHP 21676800 52.619600063 on 5/7/2019
0%
BUY PHP 23031600 52.604999983 on 5/7/2019
0%
BUY PHP 23031600 52.624000425 on 5/7/2019
0%
BUY PLN 4810000 3.745112006 on 5/7/2019
0%
BUY RUB 27460800 66.739671486 on 5/7/2019
0%
BUY RUB 29177100 66.75000036 on 5/7/2019
0%
BUY RUB 29177100 66.735400134 on 5/7/2019
0%
BUY THB 40315000 31.28989991 on 5/7/2019
0%
BUY TRY 7180000 5.548622997 on 5/7/2019
0%
BUY TWD 12556800 30.618464303 on 5/7/2019
0%
BUY TWD 13341600 30.590000017 on 5/7/2019
0%
BUY TWD 13341600 30.607000298 on 5/7/2019
0%
BUY ZAR 17660000 13.746253027 on 5/7/2019
0%

CEW Technicals

Alpha

3.48

Beta

0.22

Leverage

Long

Standard Deviation

0.38

CEW Dividends

Dividend Date

2018-12-24

Latest Dividend

0.338

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.82

CEW Performance

YTD Return

2.1%

1 Year Return

-5.23%

3 Year Return

2.72%

5 Year Return

-8.92%

10 Year Return

-11.15%

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