CEW
WisdomTree Emerging Currency Strategy Fund

Up$18.31
+$0.12
(+0.66%)
As of 1:00:00 AM EDT | 11/15/18  |  Market Closed

CEW Trading Data

Open

$18.26

Low Price

$18.26

High Price

$18.35

Previous Last Price

$18.19

Bid Size

$0 X 0

Ask Size

$0 X 0

CEW Portfolio Data

AUM

$23,686,000

Shares

1,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$18.22

Volume

Volume

1,100

Avg. Volume (YDT)

17,299

Dollar Volume

$20,117

Weekly Avg. Volume

4,440

Monthly Avg. Volume

3,625

Quarterly Avg. Volume

8,655

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 12/18 0.00000
33.37%
CITI TRI PARTY REPO WISDOM TREE
32.3%
TREASURY BILL 11/18 0.00000
30.26%
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
4.06%
WisdomTree Dreyfus Emerging Currency ETF (CEW)
0%
BUY BRL 1436500 3.698200003 on 2/12/2019 (CEW.N)
0%
BUY BRL 1436500 3.70055 on 2/12/2019
0%
BUY BRL 1215500 3.670998001 on 2/12/2019
0%
BUY BRL 1436500 3.696499982 on 2/12/2019
0%
BUY CLP 266458400 689.199998396 on 2/12/2019
0%

Total CEW Holdings

Total Holdings: 45

TREASURY BILL 12/18 0.00000
33.37%
CITI TRI PARTY REPO WISDOM TREE
32.3%
TREASURY BILL 11/18 0.00000
30.26%
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
4.06%
WisdomTree Dreyfus Emerging Currency ETF (CEW)
0%
BUY BRL 1436500 3.698200003 on 2/12/2019 (CEW.N)
0%
BUY BRL 1436500 3.70055 on 2/12/2019
0%
BUY BRL 1215500 3.670998001 on 2/12/2019
0%
BUY BRL 1436500 3.696499982 on 2/12/2019
0%
BUY CLP 266458400 689.199998396 on 2/12/2019
0%
BUY CLP 266458400 690.00000751 on 2/12/2019
0%
BUY CLP 266458400 687.549998688 on 2/12/2019
0%
BUY CLP 225464800 686.479602268 on 2/12/2019
0%
BUY CNH 10385000 6.990500015 on 2/12/2019
0%
BUY COP 1238291600 3199.749992481 on 2/12/2019
0%
BUY COP 1238291600 3203.54502874 on 2/12/2019
0%
BUY COP 1238291600 3199.495022572 on 2/12/2019
0%
BUY COP 1047785200 3191.620011892 on 2/12/2019
0%
BUY IDR 22940060000 15511.999978091 on 2/12/2019
0%
BUY INR 110400000 74.309999848 on 2/12/2019
0%
BUY KRW 1689185000 1135.750003364 on 2/12/2019
0%
BUY MXN 7659600 20.081832761 on 2/12/2019
0%
BUY MXN 7659600 20.085000174 on 2/12/2019
0%
BUY MXN 7659600 20.077560047 on 2/12/2019
0%
BUY MXN 6481200 20.101864084 on 2/12/2019
0%
BUY MYR 6210000 4.186500014 on 2/12/2019
0%
BUY PHP 80270000 54.025600112 on 2/12/2019
0%
BUY PLN 1459900 3.78409002 on 2/12/2019
0%
BUY PLN 1459900 3.783885035 on 2/12/2019
0%
BUY PLN 1235300 3.786214971 on 2/12/2019
0%
BUY PLN 1459900 3.783850023 on 2/12/2019
0%
BUY RUB 25728300 66.424999323 on 2/12/2019
0%
BUY RUB 25728300 66.387749167 on 2/12/2019
0%
BUY RUB 21770100 66.409611504 on 2/12/2019
0%
BUY RUB 25728300 66.431750061 on 2/12/2019
0%
BUY THB 49020000 33.128999987 on 2/12/2019
0%
BUY TRY 2312700 5.888941994 on 2/12/2019
0%
BUY TRY 2312700 5.882662068 on 2/12/2019
0%
BUY TRY 1956900 5.871034003 on 2/12/2019
0%
BUY TRY 2312700 5.900049985 on 2/12/2019
0%
BUY TWD 45675000 30.730000083 on 2/12/2019
0%
BUY ZAR 5735600 14.726913151 on 2/12/2019
0%
BUY ZAR 5735600 14.728999985 on 2/12/2019
0%
BUY ZAR 4853200 14.713566884 on 2/12/2019
0%
BUY ZAR 5735600 14.730690156 on 2/12/2019
0%

CEW Technicals

Alpha

1.05

Beta

0.3

Leverage

Long

Standard Deviation

0.65

CEW Dividends

Dividend Date

2011-12-21

Latest Dividend

1.0572

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

CEW Performance

YTD Return

-5.76%

1 Year Return

-2.81%

3 Year Return

6.64%

5 Year Return

-9.31%

10 Year Return

-11.97%

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