WisdomTree Emerging Currency Strategy Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CEW
The Fund is an actively managed exchange-traded fund (“ETF”)that seeks to achieve its investment objective by investing in short-term securities and instruments designed to provide exposure to thecurrencies and money market rates of selected emerging market countries. The Fund seeks to provide exposure to currencies and money market ratesfrom emerging and developing economies in three regions of the world: (i) Asia, (ii) Latin America and (iii) Europe, the Middle East andAfrica. Within these regions, the Fund intends to invest in a subset of the following countries: Brazil, Chile, China, Colombia, CzechRepublic, Hungary, India, Indonesia, Malaysia, Mexico, Nigeria, Peru, the Philippines, Poland, Romania, South Africa, South Korea, Taiwan,Thailand, and Turkey. This list may change based on market developments. The Fund attempts to achieve exposure to the most liquid currencieswithin each of the three broad regions, while at the same time maintaining geographic and economic diversity across these regions. Thespecific set of currencies is generally selected annually, typically in July or August. The selected currencies are equally weighted interms of U.S. dollar value. The Fund is rebalanced quarterly in order to maintain this equal weighting. In order to maintain geographicdiversity, the Fund’s exposure to each of the three broad geographic regions is limited to 60% of its total asset value on the annualassessment date and at each quarterly rebalancing. More frequent rebalancing may occur in response to significant market events. A significantevent might include, for example, market conditions that significantly disrupt liquidity or result in the reclassification of a currency(from emerging to developed, for example). Currencies that generally would be considered liquid may be ineligible for investment or droppedfrom the Fund as a result of government action or other market events if the Fund’s adviser believes doing so would be in the bestinterest of the Fund. Because the market for money market securities in the selected emergingmarkets generally is less liquid and accessible to foreign investors than corresponding markets in more developed countries, the Fundintends to achieve exposure to these markets by investing primarily in short-term U.S. money market securities and forward currency contractsand swaps of the constituent currencies. The combination of U.S. money market securities with forward currency contracts and currencyswaps is designed to provide exposure equivalent to money market securities denominated in currencies of the selected markets in whichthe Fund invests. In aggregate, the Fund’s investments should create exposure that is economically similar to a basket of moneymarket securities denominated in each of the selected currencies. The Fund also may enter into repurchase agreements. The Fund generally will maintain a weighted average portfolio maturityof 90 days or less with respect to the money market securities in its portfolio. The Fund will not purchase any security with a remainingmaturity of more than 397 calendar days. All U.S. money market securities acquired by the Fund will be rated in the upper two short-termratings by at least two nationally recognized statistical rating organizations (“NRSROs”) or, if unrated, deemed to be ofequivalent quality. The Fund does not seek to preserve capital in U.S. dollars. The Fund will invest, under normal circumstances, at least 80% of itsnet assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economicallyto selected emerging market countries. If, subsequent to an investment, the 80% requirement is no longer met, the Fund’s futureinvestments will be made in a manner that will bring the Fund into compliance with this policy. The Trust will provide shareholders withsixty (60) days’ prior notice of any change to this policy for the Fund.
CEW News
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- (CEW) Risk Channels and Responsive Allocation
- (CEW) Movement as an Input in Quant Signal Sets
- Colson Group Holdings Announces Acquisition of Custom Engineered Wheels (CEW) to Expand Manufacturing Capabilities
- (CEW) Movement as an Input in Quant Signal Sets
- The Zacks Analyst Blog Highlights UUP, USDU, UDN and CEW
- What Lies Ahead for the U.S. Dollar? ETFs That Investors May Consider
- Liquidity Mapping Around (CEW) Price Events
- Why (CEW) Price Action Is Critical for Tactical Trading
Data for CEW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.