WisdomTree Emerging Currency (CEW)

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18.54 -0.08  -0.43% NYSE Arca Jan 26, 8:00PM BATS Real time Currency in USD
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CEW Price Chart

CEW Description

WisdomTree Emerging Currency is a fund managed by WisdomTree that tracks the Not Benchmarked index and has 79.71M USD assets under management. The fund has a net expense ratio of 0.55% and is traded on the New York Stock Exchange Arca.

CEW Key Info

Expense Ratio (1-1-15) 0.55%
Assets Under Management (1-16-15) 79.71M
30-Day Average Volume (1-26-15) 40810.70
Net Asset Value (1-23-15) 18.61
Discount or Premium to NAV (1-16-15) -0.04%
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 Jan. 15, 2015

CEW Top 2 Holdings

Name % Weight Price Chg %
US Treasury Bill 54.08% -- --
US Treasury Bill 24.42% -- --
As of Jan. 15, 2015
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CEW Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 5/6/2009
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/1/2015
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 RRSP No

CEW Manager Info

Name Tenure
David Kwan 5.66 yrs
Zandra Zelaya 5.66 yrs

CEW Risk Info

Beta 0.5145
30 Day Average Volatility 7.70%

CEW Performance

  Returns Total Returns
1M -0.70% -0.57%
3M -6.55% -6.44%
6M -10.52% -10.41%
1Y -4.97% -4.85%
3Y -10.78% -10.67%
5Y -15.34% -7.31%
As of Jan. 23, 2015

CEW Flows

1M -1.903M
3M -1.903M
6M -32.55M
YTD -82.72M
1Y -82.72M
3Y -264.22M
5Y -94.87M
As of Dec. 31, 2014

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