WisdomTree Emerging Currency Strat ETF (CEW)

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19.76 -0.07  -0.38% NYSE Arca Apr 19, 20:00 Delayed 2m USD
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CEW Price Chart

CEW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% 0.53% 0.14% 46
3M -0.28% 0.31% -0.01% 37
6M 4.08% 4.29% -0.20% 8
YTD 1.67% 2.18% 0.19% 30
1Y 7.40% 7.57% -0.55% 18
3Y 2.22% 2.32% 0.31% 40
5Y -1.37% -1.29% -0.39% 69
10Y -- -- -0.19% --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

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 April 18, 2018
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CEW Top 2 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% PIDI BILL 03/05/2018 USD 36.39% -- --
-- United States Treasury Bills 0% PIDI BILL 19/04/2018 USD 30.12% -- --
As of April 18, 2018
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CEW Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multicurrency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
JPM ELMI+ TR USD
100.0%

CEW Manager Info

Name Tenure
Paul Benson 2.32 yrs
Stephanie Shu 2.32 yrs

CEW Net Fund Flows

1M 0.00
3M -9.895M
6M -6.079M
YTD -9.895M
1Y -4.222M
3Y -33.43M
5Y -245.97M
10Y --
As of March 31, 2018

CEW Risk Info

Beta (5Y) 0.4486
Max Drawdown (All) 27.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1567
30-Day Rolling Volatility 5.62%
Daily Value at Risk (VaR) 1% (All) 1.35%
Monthly Value at Risk (VaR) 1% (All) 5.56%

CEW Comparables

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CEW Attributes

Key Dates
Inception Date 5/6/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 1/1/2017
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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