WisdomTree Emerging Currency Strategy FundNYSE Arca:CEW
- LAST PRICE18.01
- TODAY'S CHANGE (%)0.04 (0.25%)
- Bid / Lots13.50/ 2
- Ask / Lots22.19/ 1
- Open / Previous Close18.01 / 17.96
- Day Range
- 52 Week Range
- Volume22
- Overall Morningstar Rating4 out of 5 Starsout of 84 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.09% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | -0.16% |
| 08/22/2024 | -0.47% |
| 08/23/2024 | 0.32% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.25% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.34% |
| 09/03/2024 | -0.41% |
| 09/04/2024 | -0.28% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.20% |
| 09/18/2024 | -0.29% |
| 09/19/2024 | -0.20% |
| 09/20/2024 | -0.43% |
| 09/23/2024 | -0.38% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | -0.49% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | -0.45% |
| 09/30/2024 Largest Discount | -0.71% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.49% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.42% |
| 10/08/2024 Largest Premium | 0.56% |
| 10/09/2024 | 0.21% |
| 10/10/2024 | -0.51% |
| 10/11/2024 | -0.19% |
| 10/14/2024 | -0.20% |
| 10/15/2024 | -0.27% |
| 10/16/2024 | -0.15% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.17% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.17% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.40% |
| 11/04/2024 | -0.35% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.08% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | -0.56% |
| 11/11/2024 | -0.69% |
| 11/12/2024 | -0.26% |
| 11/13/2024 | -0.28% |
| 11/14/2024 | -0.28% |
| 11/15/2024 | -0.42% |
| US Bond | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
WisdomTree Floating Rate Treasury ETF | Long | 100.0% | 0.00% | $341.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport04/29/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM ELMI+ TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | May 6, 2009 |
The investment 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. 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.
| Total Net Assets | $7.3M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $18.04 |
| Prem/Discount to NAV | -0.42% |
| P/E Ratio | --- |
| Dividend Yield | 2.74% |
| Dividend per Share | 0.49 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Emerging-Markets Local-Currency Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |