WisdomTree Emerging Currency Strategy Fund (CEW): ETF
ETF traded on ARCX under symbol CEW. Quoted in usd.
WisdomTree Emerging Currency Strategy Fund
-0.07%$19.60
ARCX:CEWFixed Income
AUM $19.58M·YTD --·Yield --
About CEW
The fund aims to commit a minimum of 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to holdings whose financial performance is economically linked to a select group of emerging market nations. For any money market instruments it holds, the fund generally targets a weighted average maturity of 90 days or less. This fund is structured as non-diversified.
Largest holdings
- US Treasury Bill71.99%
- CITI REPO 3.93 11022625.78%
- USFR WisdomTree Floating Rate Treasury Fund2.03%
- CASH-US DOLLAR0.20%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$19.58M
NAV$19.58
Premium/Discount+0.09%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateMay 6, 2009
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$17.80$20.55
Current: $19.60
Volume
Volume1.85K
Avg Volume4.82K
Vol/Avg0.38x
30d
3.44K
60d
3.03K
90d
3.60K
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