CEW WisdomTree Emerging Currency Strategy Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.07 | Day Range | 19.94 – 19.94 |
| 52-Week Range | 17.80 – 20.56 | Volume | 11.71K |
| Avg Volume | 4.39K | AUM | $18.0M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 2.33% |
| NAV | 19.98 | Premium/Discount | -0.20% indicative |
| Inception | May 06, 2009 | Holdings | 20 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 97717W133 | ISIN | US97717W1339 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to commit a minimum of 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to holdings whose financial performance is economically linked to a select group of emerging market nations. For any money market instruments it holds, the fund generally targets a weighted average maturity of 90 days or less. This fund is structured as non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.19% | +3.51% | +2.92% | +6.19% | +7.38% | +4.38% | +2.29% | +1.04% | -0.04% |
| Total return | +3.19% | +3.51% | +2.92% | +6.19% | +10.03% | +7.80% | +4.47% | +2.55% | +1.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 19 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Treasury Bill | — | 51.11% | 0 | $5.3M |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 44.98% | 0 | $4.6M |
| 3 | WisdomTree Floating Rate Treasury Fund | — | 3.91% | 0 | $403.4K |
| 4 | Chinese yuan (CNH) | — | 0.00% | 0 | $0.00 |
| 5 | Indian rupee (INR) | — | 0.00% | 0 | $0.00 |
| 6 | Malaysian ringgit (MYR) | — | 0.00% | 0 | $0.00 |
| 7 | Mexican peso (MXN) | — | 0.00% | 0 | $0.00 |
| 8 | Indonesian rupiah (IDR) | — | 0.00% | 0 | $0.00 |
| 9 | Polish zloty (PLN) | — | 0.00% | 0 | $0.00 |
| 10 | South African rand (ZAR) | — | 0.00% | 0 | $0.00 |
| 11 | Philippine peso (PHP) | — | 0.00% | 0 | $0.00 |
| 12 | South Korean won (KRW) | — | 0.00% | 0 | $0.00 |
| 13 | US DOLLAR | — | 0.00% | 0 | $0.00 |
| 14 | Thai baht (THB) | — | 0.00% | 0 | $0.00 |
| 15 | Turkish new lira (TRY) | — | 0.00% | 0 | $0.00 |
| 16 | Chilean peso (CLP) | — | 0.00% | 0 | $0.00 |
| 17 | Hungarian forint (HUF) | — | 0.00% | 0 | $0.00 |
| 18 | Colombian peso (COP) | — | 0.00% | 0 | $0.00 |
| 19 | Brazilian real (BRL) | — | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.33% | Paid (last 12 months) | $0.4670 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.4670 (Dec 30, 2025) |
| Growth 1Y | -49.05% | Growth 3Y / 5Y (ann.) | +51.62% / +31.67% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.4670 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.9166 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3600 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.1340 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.1180 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.3530 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | $0.3380 |
| Dec 21, 2011 | — | — | $1.0570 |
| Dec 22, 2010 | — | — | $0.8390 |
| Dec 21, 2009 | — | — | $0.1780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.43% / 6.44% | Sharpe 1Y / 3Y | 1.02 / 0.677 |
| Max drawdown 1Y / 3Y | -3.83% / -5.28% | Sortino 1Y | 1.55 |
| Beta vs S&P 500 (3Y) | 0.167 | Correlation vs S&P 500 (1Y) | 0.492 |
| Downside deviation 1Y | 4.25% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 11.71K | Average volume | 4.39K |
| AUM | $18.0M | Premium/Discount | -0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $18.0M → $18.0M |
| 1 Week | $128.5K | +0.72% | $17.7M → $18.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CEW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.