CEW — WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Currency Strategy Fund (ticker: CEW) is a currency ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2009-05-06.
Live Price$19.3867
Change0.14%
AUM$15.55M
Expense Ratio0.01%
Avg Volume2,748.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.25% |
| 1 Week | -0.16% |
| 1 Month | -0.01% |
| 3 Months | 2.31% |
| 6 Months | 1.35% |
| YTD | 2.69% |
| 1 Year | 6.00% |
| 3 Years | 19.09% |
| 5 Years | 14.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BUY COP 2141350000 @ 4141.029981011 on 11/6/2024 | N/A | — |
| 2 | BUY INR 840000 @ 84.044964056 on 11/6/2024 | N/A | — |
| 3 | SELL MYR 90000 @ 4.294999666 on 11/6/2024 | N/A | — |
| 4 | BUY CNH 3750000 @ 7.220518009 on 11/6/2024 | N/A | — |
| 5 | SELL BRL 45000 @ 5.688001729 on 11/6/2024 | N/A | — |
| 6 | BUY THB 18600000 @ 35.718400051 on 11/6/2024 | N/A | — |
| 7 | SELL PHP 610000 @ 56.213996548 on 11/6/2024 | N/A | — |
| 8 | TREASURY BILL 12/24 0.00000 | N/A | — |
| 9 | BUY PLN 2065000 @ 3.973645322 on 11/6/2024 | N/A | — |
| 10 | TREASURY BILL 11/24 0.00000 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | currency |
| Strategy | Equal |
| Structure | ETF |
| Category | Currency |
| Segment | Currency: Long Emerging Markets Basket, Short USD |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2009-05-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CEW |
|---|---|
| Full Name | WisdomTree Emerging Currency Strategy Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $15.55M |
| Inception | 2009-05-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CEW track?
CEW (WisdomTree Emerging Currency Strategy Fund) tracks ACTIVE - No Index, a currency benchmark.
What is the expense ratio of CEW?
CEW has an expense ratio of 0.01% per year.
What is the AUM of CEW?
CEW has approximately $15.55M in assets under management.
Does CEW pay a dividend?
CEW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CEW?
CEW is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2009-05-06.
Open the interactive CEW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.