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Trending ETFs

WisdomTree Emerging Currency Strategy Fund

etf
CEW
Dividend policy
Active
Price as of:
$18.32 -0.11 0%
primary theme
International Currency
CEW (ETF)

WisdomTree Emerging Currency Strategy Fund

Dividend policy
Active
Price as of:
$18.32 -0.11 0%
primary theme
International Currency
CEW (ETF)
WisdomTree Emerging Currency Strategy Fund
Dividend policy
Active
Price as of:
$18.32 -0.11 0%
primary theme
International Currency

CEW - Snapshot

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $16.6 M
  • Holdings in Top 10 85.8%

52 WEEK LOW AND HIGH

$18.42
$16.14
$18.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Currency
  • Fund Type Exchange Traded Fund
  • Investment Style Multicurrency

Compare CEW to Popular International Currency Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.13

-0.61%

$628.64 M

1.63%

$0.13

blocked
blocked
blocked

-0.61%

-

Compare CEW to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$113.38

-0.71%

$327.49 M

-

$0.00

blocked
blocked
blocked

-1.19%

-

$102.22

-0.44%

$293.77 M

-

$0.00

blocked
blocked
blocked

-0.73%

-

$76.77

-1.04%

$157.61 M

-

$0.02

blocked
blocked
blocked

-0.08%

-

$77.23

-0.78%

$150.53 M

-

$0.11

blocked
blocked
blocked

-0.10%

-

$131.21

-0.83%

$145.29 M

-

$0.00

blocked
blocked
blocked

-0.69%

-

CEW - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WisdomTree Emerging Currency Strategy Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    May 06, 2009
  • Shares Outstanding
    900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Nieman

Fund Description

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.


CEW - Performance

Return Ranking - Trailing

Period CEW Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -1.2% 36.4% 92.59%
1 Yr 0.0% -10.5% 18.5% 76.32%
3 Yr -0.2%* -2.5% 3.8% 71.05%
5 Yr 2.9%* -2.6% 4.4% 26.32%
10 Yr -1.0%* -4.2% 2.9% 56.76%

* Annualized

Return Ranking - Calendar

Period CEW Return Category Return Low Category Return High Rank in Category (%)
2020 -0.8% -36.7% 25.4% 77.78%
2019 2.9% -100.0% 15.2% 19.35%
2018 -6.8% -19.2% 9.4% 71.05%
2017 11.1% -12.3% 13.1% 13.16%
2016 4.1% -17.5% 12.2% 18.42%

Total Return Ranking - Trailing

Period CEW Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -1.2% 36.4% 92.59%
1 Yr 0.0% -10.5% 18.5% 73.68%
3 Yr -0.2%* -2.5% 3.8% 68.42%
5 Yr 2.9%* -2.6% 4.4% 26.32%
10 Yr -1.0%* -4.2% 2.9% 56.76%

* Annualized

Total Return Ranking - Calendar

Period CEW Return Category Return Low Category Return High Rank in Category (%)
2020 -0.8% -36.7% 18.5% 77.78%
2019 2.9% -100.0% 17.3% 22.58%
2018 -6.8% -19.2% 9.4% 71.05%
2017 11.1% -12.3% 13.1% 13.16%
2016 4.1% -17.5% 12.2% 18.42%

CEW - Holdings

Concentration Analysis

CEW Category Low Category High CEW % Rank
Net Assets 16.6 M 167 K 629 M 50.00%
Number of Holdings 4 1 515 75.00%
Net Assets in Top 10 13.4 M 0 439 M 54.17%
Weighting of Top 10 85.84% 50.1% 100.0% 72.22%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 46.52%
  2. United States Treasury Bills 0.01% 41.42%
  3. United States Treasury Bills 0.01% 39.82%
  4. United States Treasury Bills 0.01% 36.55%
  5. United States Treasury Bills 0.01% 36.37%
  6. United States Treasury Bills 0.01% 35.90%
  7. WisdomTree Floating Rate Treasury ETF 4.60%

Asset Allocation

Weighting Return Low Return High CEW % Rank
Cash
95.40% 72.26% 106.13% 83.33%
Bonds
4.60% -6.24% 27.74% 20.83%
Stocks
0.00% 0.00% 0.00% 95.83%
Preferred Stocks
0.00% 0.00% 0.00% 95.83%
Other
0.00% 0.00% 0.05% 95.83%
Convertible Bonds
0.00% 0.00% 0.06% 95.83%

Bond Sector Breakdown

Weighting Return Low Return High CEW % Rank
Cash & Equivalents
95.40% 31.84% 100.00% 70.83%
Government
4.60% 0.00% 32.74% 33.33%
Derivative
0.00% 0.00% 50.71% 100.00%
Securitized
0.00% 0.00% 1.51% 95.83%
Corporate
0.00% 0.00% 1.75% 95.83%
Municipal
0.00% 0.00% 0.00% 95.83%

Bond Geographic Breakdown

Weighting Return Low Return High CEW % Rank
US
4.60% -177.32% 27.74% 20.83%
Non US
0.00% 0.00% 171.08% 95.83%

CEW - Expenses

Operational Fees

CEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.40% 6.66% 71.43%
Management Fee 0.55% 0.40% 1.00% 39.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

CEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 266.00% 82.14%

CEW - Distributions

Dividend Yield Analysis

CEW Category Low Category High CEW % Rank
Dividend Yield 0.00% 0.00% 0.15% 97.37%

Dividend Distribution Analysis

CEW Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CEW Category Low Category High CEW % Rank
Net Income Ratio 0.65% -1.82% 4.19% 44.44%

Capital Gain Distribution Analysis

CEW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

CEW - Fund Manager Analysis

Managers

David Nieman


Start Date

Tenure

Tenure Rank

Nov 16, 2020

0.12

0.1%

Mr. Nieman, a Vice President and Portfolio Manager, has been with Mellon Investments Corporation since 2013. Mr. Nieman is responsible for managing global aggregate, high yield and emerging market local currency funds, as well as duration hedged strategies. Prior to joining Mellon Investments Corporation, Mr. Nieman worked for State Street Global Advisors where he managed credit and interest rate strategies. Mr. Nieman earned a Master’s Degree in International Economics and Finance from Brandeis University and a Bachelor’s Degree in Economics from Brigham Young University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 15.07 8.53 13.66