WisdomTree Emerging Currency (CEW)

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16.82 -0.09  -0.54% NYSE Arca Sep 3, 20:00 Delayed 2m USD
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CEW Price Chart

CEW Key Stats

Expense Ratio (6-30-15) 0.55%
Assets Under Management (9-3-15) 52.39M
30-Day Average Volume (9-3-15) 34769.57
Net Asset Value (9-3-15) 16.90
Discount or Premium to NAV (9-3-15) -0.47%
Turnover Ratio (8-31-14) 0.00%

CEW Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 2, 2015
View More Holdings

CEW Top 2 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 35.53% -- --
-- US Treasury Bill 35.07% -- --
As of Sept. 2, 2015
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CEW Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked
100.0%

CEW Manager Info

Name Tenure
David Kwan 6.15 yrs
Zandra Zelaya 6.15 yrs

CEW Risk Info

Beta 0.5348
Max Drawdown (All) 24.82%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0743
30-Day Rolling Volatility 7.47%
Daily Value at Risk (VaR) 1% (All) 1.37%
Monthly Value at Risk (VaR) 1% (All) 6.43%

CEW Performance

  Returns Total Returns
1M -4.00% -4.00%
3M -8.27% -8.27%
6M -8.24% -8.24%
1Y -17.79% -17.79%
3Y -17.35% -17.35%
5Y -24.34% -17.26%
As of Sept. 3, 2015

CEW Net Flows

1M -13.68M
3M -15.51M
6M -13.71M
YTD -21.08M
1Y -35.04M
3Y -206.26M
5Y -230.53M
As of Aug. 31, 2015

CEW Attributes

Key Dates
Inception Date 5/6/2009
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CEW Excel Add-In Codes

  • Name: =YCI("CEW","name")
  • Broad Asset Class: =YCI("CEW", "broad_asset_class")
  • Broad Category: =YCI("CEW", "broad_category_group")
  • Prospectus Objective: =YCI("CEW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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