CEW

WisdomTree Emerging Currency Strategy Fund

The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Fund's investment objective has been adopted as a non-fundamental investment policy, the Fund's investment objective may be changed without a vote of shareholders.


 

Why CEW?

  • Provides cost-effective exposure to the currencies and money market rates of a broad range of Emerging Markets countries in one trade
  • Total Return from currency appreciation, implied yields of Emerging Markets currencies, and income generated from U.S. money market collateral securities
  • Use tactically to express a view on Emerging Markets currency appreciation

 

Fund Overview

Profile
As of 06/20/2024
Expense Ratio 0.55%
CUSIP 97717W133
Total Assets (000) $7,095.65
Shares Outstanding 400,000
Weighted Average Coupon 1.33
Average Days to Maturity Money Market 12
Average Days to Maturity Currency Contracts N/A
Effective Duration 0.13
Average Yield to Maturity 5.18
Distribution Yield 2.03%
Embedded Income Yield 4.85%
SEC 30-day Yield 5.13%
Options Available* Yes
Inception Date 05/06/2009

Yields are historical, will fluctuate and are not guaranteed.

*Options are not suitable for all investors.

Trading Information
As of 06/20/2024
Lead Market Maker Jane Street
NAV Symbol CEW.NV
Shares Out. Symbol CEW.SO

Net Asset Value

Net Asset Value
As of 06/20/2024
NAV $17.739
Change -$0.028
Change % -0.16%
Premium/Discount to NAV -0.33%

Closing Market Price

Closing Market Price
As of 06/20/2024
Closing Market Price $17.680
Change -$0.045
Change % -0.25%
Median Bid/Ask Spread (30-Day Avg.) 0.17%
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(05/31/2024)
NAV Returns Market Price Returns
Cumulative
1 Month 1.18% 1.41%
3 Month 1.36% 1.36%
YTD -0.39% -0.50%
Since Inception* 6.35% 5.23%
Average Annual
1 Year 5.73% 5.72%
3 Year 0.18% 0.06%
5 Year 0.75% 0.71%
10 Year -0.63% -0.63%
Since Inception* 0.41% 0.34%
Total Returns
Quarter End Performance
(03/31/2024)
NAV Returns Market Price Returns
Cumulative
Since Inception* 5.34% 4.23%
Average Annual
1 Year 3.65% 3.46%
3 Year 0.73% 0.67%
5 Year 0.39% 0.39%
10 Year -0.57% -0.60%
Since Inception* 0.35% 0.28%

 

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

After Tax Returns
Month End Performance
(05/31/2024)
After Tax Held After Tax Sold
Cumulative
1 Month 1.18% 0.70%
3 Month 1.36% 0.80%
Since Inception* 0.67% 3.37%
Average Annual
1 Year 4.87% 3.39%
3 Year -0.20% -0.03%
5 Year 0.31% 0.39%
10 Year -0.92% -0.60%
Since Inception* 0.04% 0.22%
After Tax Returns
Quarter End Performance
(03/31/2024)
After Tax Held After Tax Sold
Cumulative
Since Inception* -0.28% 2.64%
Average Annual
1 Year 2.81% 2.16%
3 Year 0.35% 0.39%
5 Year -0.04% 0.12%
10 Year -0.86% -0.55%
Since Inception* -0.02% 0.18%

 

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Asset Classification

As of 06/20/2024
Asset Classification
Asset Group Weight
1. Treasury 63.22%
2. Others 31.22%
3. Exchange Traded Fund 4.80%
4. Cash & Derivatives Offset 0.55%
5. Forwards 0.21%

Holdings

As of 06/20/2024
*Holdings are subject to change without notice.

Currency Forward Positions

As of 06/20/2024

Country Allocation

As of 06/19/2024

Recent Distributions

Recent Distributions

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges a