CEW

WisdomTree Emerging Currency Strategy Fund

$18.38
$0.00
(0%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

CEW Trading Data

Open

$18.38

Low Price

$18.38

High Price

$18.38

Previous Last Price

$18.38

Bid Size

$0 X 0

Ask Size

$0 X 0

CEW Portfolio Data

AUM

$16,596,000

Shares

900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$18.44

Volume

Volume

1,000

Avg. Volume (YDT)

2,769

Dollar Volume

$18,381

Weekly Avg. Volume

6,040

Monthly Avg. Volume

5,575

Quarterly Avg. Volume

2,938

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 07/19 0.00000
3.01%
CITI TRI PARTY REPO WISDOM TREE
31%
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
4.78%
WisdomTree Dreyfus Emerging Currency ETF (CEW)
0%
BUY BRL 1066800 3.96280005 on 8/5/2019 (CEW.N)
0%
BUY BRL 1066800 3.965000066 on 8/5/2019
0%
BUY BRL 1066800 3.967499972 on 8/5/2019
0%
BUY BRL 812800 3.973571059 on 8/5/2019
0%
BUY BRL 1066800 3.96839996 on 8/5/2019
0%
SELL BRL 923000 3.890600036 on 8/5/2019
0%

Total CEW Holdings

Total Holdings: 94

TREASURY BILL 07/19 0.00000
3.01%
CITI TRI PARTY REPO WISDOM TREE
31%
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
4.78%
WisdomTree Dreyfus Emerging Currency ETF (CEW)
0%
BUY BRL 1066800 3.96280005 on 8/5/2019 (CEW.N)
0%
BUY BRL 1066800 3.965000066 on 8/5/2019
0%
BUY BRL 1066800 3.967499972 on 8/5/2019
0%
BUY BRL 812800 3.973571059 on 8/5/2019
0%
BUY BRL 1066800 3.96839996 on 8/5/2019
0%
SELL BRL 923000 3.890600036 on 8/5/2019
0%
BUY CLP 181495650 673.799997483 on 8/5/2019
0%
BUY CLP 181495650 674.919989385 on 8/5/2019
0%
BUY CLP 181495650 674.150010181 on 8/5/2019
0%
BUY CLP 138282400 674.632407826 on 8/5/2019
0%
BUY CLP 181495650 675.120004062 on 8/5/2019
0%
SELL CLP 156992000 698.32058685 on 8/5/2019
0%
BUY CNH 8615000 6.737400008 on 8/5/2019
0%
SELL CNH 1565000 6.927565114 on 8/5/2019
0%
BUY COP 871528350 3231.900029514 on 8/5/2019
0%
BUY COP 664021600 3237.830043735 on 8/5/2019
0%
BUY COP 871528350 3233.55995096 on 8/5/2019
0%
BUY COP 871528350 3246.799957098 on 8/5/2019
0%
BUY COP 871528350 3234.250057845 on 8/5/2019
0%
SELL COP 753863000 3326.560008832 on 8/5/2019
0%
BUY IDR 3844333500 14393.999840272 on 8/5/2019
0%
BUY IDR 3844333500 14413.099921357 on 8/5/2019
0%
BUY IDR 3844333500 14422.800198855 on 8/5/2019
0%
BUY IDR 2929016000 14427.560006057 on 8/5/2019
0%
BUY IDR 3844333500 14409.999927282 on 8/5/2019
0%
SELL IDR 3325308000 14372.000041837 on 8/5/2019
0%
BUY INR 19040700 70.979999436 on 8/5/2019
0%
BUY INR 19040700 71.009999175 on 8/5/2019
0%
BUY INR 19040700 71.004099404 on 8/5/2019
0%
BUY INR 19040700 70.967999231 on 8/5/2019
0%
BUY INR 14507200 71.003499518 on 8/5/2019
0%
SELL INR 16470000 69.779998536 on 8/5/2019
0%
BUY KRW 309864450 1155.439981729 on 8/5/2019
0%
BUY KRW 236087200 1155.646572076 on 8/5/2019
0%
BUY KRW 309864450 1154.35002023 on 8/5/2019
0%
BUY KRW 309864450 1156.500018251 on 8/5/2019
0%
BUY KRW 309864450 1155.240017184 on 8/5/2019
0%
SELL KRW 268029000 1180.000001761 on 8/5/2019
0%
BUY MXN 5184900 19.242399681 on 8/5/2019
0%
BUY MXN 5184900 19.240039766 on 8/5/2019
0%
BUY MXN 5184900 19.216099941 on 8/5/2019
0%
BUY MXN 5184900 19.248938346 on 8/5/2019
0%
BUY MXN 3950400 19.262184792 on 8/5/2019
0%
SELL MXN 4485000 19.814676884 on 8/5/2019
0%
BUY MYR 1109850 4.150000077 on 8/5/2019
0%
BUY MYR 1109850 4.146199976 on 8/5/2019
0%
BUY MYR 1109850 4.149060993 on 8/5/2019
0%
BUY MYR 1109850 4.150650067 on 8/5/2019
0%
BUY MYR 845600 4.148810004 on 8/5/2019
0%
SELL MYR 960000 4.180000032 on 8/5/2019
0%
BUY PHP 67045000 52.670000173 on 8/5/2019
0%
SELL PHP 12179000 52.05000031 on 8/5/2019
0%
BUY PLN 1029000 3.836529969 on 8/5/2019
0%
BUY PLN 1029000 3.837282944 on 8/5/2019
0%
BUY PLN 1029000 3.836810065 on 8/5/2019
0%
BUY PLN 1029000 3.835599996 on 8/5/2019
0%
BUY PLN 784000 3.835516047 on 8/5/2019
0%
SELL PLN 890000 3.803149982 on 8/5/2019
0%
BUY RUB 17557050 65.53080021 on 8/5/2019
0%
BUY RUB 17557050 65.494000249 on 8/5/2019
0%
BUY RUB 13376800 65.631697979 on 8/5/2019
0%
BUY RUB 17557050 65.546499335 on 8/5/2019
0%
BUY RUB 17557050 65.560000187 on 8/5/2019
0%
SELL RUB 15187000 65.784298539 on 8/5/2019
0%
BUY THB 8583750 31.973700046 on 8/5/2019
0%
BUY THB 8583750 31.957000351 on 8/5/2019
0%
BUY THB 8583750 31.951000389 on 8/5/2019
0%
BUY THB 6540000 31.966099902 on 8/5/2019
0%
BUY THB 8583750 31.959999987 on 8/5/2019
0%
SELL THB 7425000 31.316799947 on 8/5/2019
0%
BUY TRY 1281600 6.301419988 on 8/5/2019
0%
BUY TRY 1682100 6.309480053 on 8/5/2019
0%
BUY TRY 1682100 6.308707907 on 8/5/2019
0%
BUY TRY 1682100 6.306599963 on 8/5/2019
0%
BUY TRY 1682100 6.276789982 on 8/5/2019
0%
SELL TRY 1455000 5.964925011 on 8/5/2019
0%
BUY TWD 8224650 30.802000249 on 8/5/2019
0%
BUY TWD 8224650 30.785000386 on 8/5/2019
0%
BUY TWD 6266400 30.810808977 on 8/5/2019
0%
BUY TWD 8224650 30.817099681 on 8/5/2019
0%
BUY TWD 8224650 30.782000121 on 8/5/2019
0%
SELL TWD 7114000 31.405999446 on 8/5/2019
0%
BUY ZAR 3909150 14.504080224 on 8/5/2019
0%
BUY ZAR 3909150 14.500170052 on 8/5/2019
0%
BUY ZAR 3909150 14.505705062 on 8/5/2019
0%
BUY ZAR 3909150 14.486999779 on 8/5/2019
0%
BUY ZAR 2978400 14.523386998 on 8/5/2019
0%
SELL ZAR 3381000 14.81981888 on 8/5/2019
0%

CEW Technicals

Alpha

1.39

Beta

0.21

Leverage

Long

Standard Deviation

0.24

CEW Dividends

Dividend Date

2018-12-24

Latest Dividend

0.338

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.83

CEW Performance

YTD Return

1.54%

1 Year Return

-2.29%

3 Year Return

4.31%

5 Year Return

-10.17%

10 Year Return

-12.02%

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