CEW WisdomTree Emerging Currency Strategy Fund
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 Summary Data
CEW Portfolio Data
CEW Index Data
CEW Portfolio Management
CEW Tax Exposures
CEW Fund Structure
CEW Factset Analytics Block Liquidity
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 Top 10 Holdings
CEW Portfolio Tilts Comparison