CEW

WisdomTree Emerging Currency Strategy Fund
C

--
*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, but differs from our benchmark in a number of ways. The fund equally weights its basket of 15 emerging-market currencies in contrast to our trade-weighted benchmark. It is an interesting approach, but it also makes for some massive bets relative to a neutral position. CEW can deviate significantly from spot prices in the actual currencies. Trading volume in the fund is anemic, but spreads are acceptable for the smallest investors. Larger investors will find liquidity providers to be a great resource when trading in blocks. CEW charges a middling expense ratio for its exposure.

CEW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CEW -2.00% -2.02% 0.39% -2.31% 2.21% -2.12% -0.05%
CEW (NAV) -2.06% -2.09% 0.40% -2.09% 2.23% -2.06% 0.06%
No Underlying Index -- -- -- -- -- -- 0.06%
IU-Solactive Emerging Markets Currencies TW Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CEW Top 10 Holdings

CEW Summary Data

WisdomTree
05/06/09
Open-Ended Fund
0.55%
$19.99M
$38.92K
0.22%

CEW Portfolio Data

4.86%
12/23/19
Derivative

CEW Index Data

No Underlying Index

CEW Portfolio Management

0.55%

CEW Tax Exposures

20.00% / 39.60%
0%
0%
0.05%
No

CEW Fund Structure

Open-Ended Fund
Derivative
Yes
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CEW Factset Analytics Block Liquidity

As of 05/22/19
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

1,710
$38.92K
435
$12.99K
0.22%
$0.04
-0.15%
0.70% / -0.84%
None
100.00%
100,000
0.00
0.01%
--
4
$18.19
5

CEW TOP 10 HOLDINGS

34.37%
38.29%

CEW PORTFOLIO TILTS COMPARISON


CEW
Segment Benchmark
0.00
--
87.1
--
--
--

CEW Performance Statistics

--
--
--
--
--
--
--
--