WisdomTree Emerging Currency Strategy Fund (CEW)

NYSE Arca: CEWExchange-traded fund from WisdomTree.

  • Expense ratio0.54%
  • Net assets$19.7M
  • Dividend yield2.47%
  • 1-year return+6.12%
  • Duration0.05 yrs

CEW ETF price chart

CEW quote & trading statistics

  • YTD+3.99%
  • 1 year+6.12%
  • 3 years+7.70%/yr
  • 5 years+3.88%/yr
  • 10 years+2.26%/yr
1Y volatility
5.34%
3Y volatility
5.10%
3Y Sharpe ratio
0.52

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CEW bond portfolio

Rate scenarios & peers →
Yield to maturity
3.67%
Effective duration
0.05 yrs
Average maturity
0.1 yrs
Average coupon
4.05%

A one-percentage-point rise in interest rates would lower the price by about 0.1%.

CEW asset allocation

Cash
97.8%
Bonds
2.0%
Other
0.2%

About WisdomTree Emerging Currency Strategy Fund

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.

CEW ETF FAQ

What is the CEW expense ratio?

WisdomTree Emerging Currency Strategy Fund has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.

How much money is in CEW?

WisdomTree Emerging Currency Strategy Fund has about $19.7M in net assets.

How has CEW performed?

CEW returned +6.12% over the past year and +3.88% a year over the past five years, including reinvested distributions.

Does CEW pay dividends?

CEW has a dividend yield of 2.47% and pays distributions annual.

When was CEW launched?

WisdomTree Emerging Currency Strategy Fund began trading on May 6, 2009.