WisdomTree Emerging Currency (CEW)

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18.27 +0.13  +0.72% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 71.24M 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 (7-2-15) 71.24M
30-Day Average Volume (7-2-15) 8922.40
Net Asset Value (7-2-15) 18.27
Discount or Premium to NAV (7-2-15) 0.01%
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 July 2, 2015
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CEW Top 2 Holdings

Name % Weight Price % Chg
US Treasury Bill 44.93% -- --
US Treasury Bill 25.57% -- --
As of July 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 0.5207
Max Drawdown (All) 24.82%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0286
30-Day Rolling Volatility 7.62%
Daily Value at Risk (VaR) 1% (All) 1.38%
Monthly Value at Risk (VaR) 1% (All) 6.44%

CEW Performance

  Returns Total Returns
1M -0.80% -0.80%
3M -0.71% -0.71%
6M -1.51% -1.51%
1Y -11.24% -11.24%
3Y -9.51% -9.51%
5Y -14.47% -6.47%
As of July 2, 2015

CEW Net Flows

1M -1.831M
3M -5.539M
6M -7.396M
YTD -7.396M
1Y -39.94M
3Y -212.90M
5Y -202.03M
As of June 30, 2015

CEW Attributes

Key Dates
Inception Date 5/6/2009
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/1/2015
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
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