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About WisdomTree Emerging Currency Strategy Fund
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Inception date
May 6, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government62.19%
Cash33.61%
ETF3.66%
Miscellaneous0.53%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEW last dividends amounted to 0.92 USD. Six months before that, the issuer paid 0.36 USD in dividends, which shows a 60.72% increase.
CEW assets under management is 10.98 M USD. It's risen 53.15% over the last month.
CEW fund flows account for 3.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CEW pays dividends to its holders with the dividend yield of 0.73%. The last dividend (Dec 30, 2024) amounted to 0.92 USD. The dividends are paid semi-annually.
CEW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 6, 2009, and its management style is Active.
CEW expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
CEW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEW invests in bonds.
CEW price has risen by 2.44% over the last month, and its yearly performance shows a 3.09% increase. See more dynamics on CEW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a 5.02% increase in three-month performance and has increased by 6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a 5.02% increase in three-month performance and has increased by 6.47% in a year.
CEW trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.