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%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFR | WisdomTree Floating Rate Treasury ETF | 2.26% |
Credit quality
Share of the bonds by rating.
- US government71.9%
- AA96.3%
- 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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