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WisdomTree EmergingCurrency BasketCEW · NYSE Arca

WisdomTree Emerging Currency Strategy Fund (CEW)

Price
$20.04
11 Sept 2026
Assets
Total net assets
Expense ratio
0.55%
Category 1.12%
Yield
Trailing distributions
3Y CAGR
8.0%+2.9%
Category 5.1%
5Y CAGR
4.2%+1.0%
Category 3.3%
Loading NAV history…
WisdomTree Emerging Currency Strategy Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.3%+2.7%+6.0%+6.0%+9.1%+8.0%+4.2%+2.6%+1.2%
Currency Basket average0.6%1.4%3.0%3.4%5.1%5.1%3.3%1.8%0.7%
Difference+0.6%+1.3%+3.0%+2.6%+4.0%+2.9%+1.0%+0.7%+0.5%

Holdings

The 1 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
USFRWisdomTree Floating Rate Treasury ETF2.26%

Credit quality

Share of the bonds by rating.

71.9%US government3 rating buckets
  1. US government71.9%
  2. AA96.3%
  3. Other3.7%

Asset mix

  • Cash97.5%
  • Bonds2.3%
  • Stocks0.2%

ETF details

Issuer
WisdomTree Emerging
Category
Currency · Currency Basket
Ticker
CEW
Exchange
NYSE Arca
Inception
2 Jun 2009 (17.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.55% (category 1.12%)
Holdings turnover
12% (category 76%)
Distribution yield
Total net assets
Average duration
3.89 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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