CEW

WisdomTree Emerging Currency Strategy Fund
*Unless otherwise stated, data provided by FactSet.

CEW Fund Description

CEW tracks the change of money market rates and value of currencies of select emerging market countries relative to the US dollar.

CEW Factset Analytics Insight

CEW tracks the change of money market rates and currency value of select emerging-market countries relative to the US dollar. The most liquid currencies within Latin America, Europe, Middle East and Africa, and Asia are selected at each annual assessment day limited to 55% at each assessment and quarterly rebalance. The fund equally weights its basket of emerging market currencies in terms of USD value, a contrast to trade-weighted benchmarks. It is an interesting approach, but it also makes for some massive bets relative to a neutral position. The fund will provide emerging market exposure by investing in short-term US money market securities and derivatives such as forward currency contracts and swaps of the constituent currencies, thus, the fund may deviate significantly from spot prices in the actual currencies.

CEW MSCI ESG Analytics Insight

WisdomTree Emerging Currency Strategy Fund has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Emerging Currency Strategy Fund ranks in the 49th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CEW 1.08% -1.38% -2.22% 2.94% 1.67% 1.03% -0.93%
CEW (NAV) 0.77% -1.40% -2.74% 2.48% 1.56% 0.95% -1.00%
No Underlying Index -- -- -- -- -- -- --
IU-Solactive Emerging Markets Currencies TW Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CEW Summary Data

WisdomTree
05/06/09
Open-Ended Fund
0.55%
$12.65M
$146.84K
0.25%
N/A

CEW Portfolio Data

4.86%
N/A
Derivative

CEW Index Data

No Underlying Index

CEW Portfolio Management

0.55%

CEW Tax Exposures

20.00% / 39.60%
0%
0%
0%
No

CEW Fund Structure

Open-Ended Fund
Derivative
Yes
N/A
N/A
High
Daily

CEW Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CEW. CEW is rated a 5 out of 5.

CEW Tradability

8,165
$146.84K
1,412
$25.25K
0.25%
$0.04
0.01%
0.77% / -0.91%
None
100.00%
100,000
0.01
0.01%
--
39
$17.99
5

CEW Top 10 Holdings

32.36%
32.17%
30.98%
100.00%

CEW Portfolio Tilts Comparison


CEW
Segment Benchmark
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87.1
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--

CEW Performance Statistics

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--
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CEW MSCI ESG Ratings

6.10 / 10
--
48.98
--
--
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