evenfolioETF Details
WisdomTree·Currency Basket·CEW · NYSE Arca
WisdomTree Emerging Currency Strategy Fund (CEW)
- Price
- $19.48
- —30 Oct 2026
- Assets
- $19.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.12%
- Yield
- 2.38%
- Trailing distributions
- 1Y return
- 5.0%+1.3%
- Category 3.6%
- 3Y CAGR
- 7.1%+2.3%
- Category 4.7%
- 5Y CAGR
- 4.0%+0.8%
- 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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -1.1% | +0.4% | +3.1% | +5.0% | +7.1% | +4.0% | +2.3% | +1.0% |
| Currency Basket average | -0.0% | 0.1% | 1.1% | 2.7% | 3.6% | 4.7% | 3.3% | 1.8% | 0.7% |
| Difference | -0.5% | -1.2% | -0.8% | +0.4% | +1.3% | +2.3% | +0.8% | +0.5% | +0.4% |
Holdings
The 1 largest positions make up 2.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFR | WisdomTree Floating Rate Treasury ETF | 2.05% |
Credit quality
Share of the bonds by rating.
- US government75.8%
- AA97.3%
- Other2.7%
Asset mix
- Cash97.7%
- Bonds2.0%
- Other0.3%
ETF details
- Issuer
- WisdomTree
- Category
- Currency · Currency Basket
- Ticker
- CEW
- Exchange
- NYSE Arca
- Inception
- 6 May 2009 (17.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.12%)
- Holdings turnover
- 12% (category 76%)
- Distribution yield
- 2.38%
- Beta, 3 years
- 0.57
- Total net assets
- $19.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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