AUM $19.6MER 0.55%NAV $19.64Holdings 20Inception May 2009
Price Chart
Key Statistics
Previous Close
$19.74Day Range
$19.70$19.72
52-Week Range
$18.84$20.10
Avg Volume
3.0KDividend Yield
2.45%Expense Ratio
0.55%AUM
$19.6MShares Outstanding
498.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Types
- Emerging Markets
- Inception Date
- May 6, 2009
- Exchange
- NYSE_ARCA
- Description
- The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
The WisdomTree Emerging Currency Strategy Fund (CEW) is an exchange-traded fund issued by WisdomTree that launched on May 6, 2009. It currently manages $19.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 20 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury Bill | 71.96% | 14,310,000 | $14.2M |
| 2 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 25.57% | 5,060,000 | $5.1M |
| 3 | USFR | WisdomTree Floating Rate Treasury Fund | 2.04% | 8,000 | $404K |
| 4 | — | CASH-US DOLLAR | 0.42% | 84,020 | $84K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.46% | |
| 1M | -0.39% | |
| 3M | +1.47% | |
| 6M | +1.65% | |
| YTD | +3.94% | |
| 1Y | +4.21% | |
| 3Y | +13.83% | |
| 5Y | +10.17% |
Moving Averages
20-Day MA
$19.64
Above 20-Day MA50-Day MA
$19.79
Below 50-Day MA200-Day MA
$19.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.10
Current Price
$19.72
52-Week Low
$18.84
$18.84$20.10
Current Yield
2.45%
Annual Dividend
$1.8777
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4670 | Dec 30, 2025 |
| Dec 26, 2024 | $0.9166 | Dec 30, 2024 |
| Dec 22, 2023 | $0.3600 | Dec 28, 2023 |
| Dec 23, 2022 | $0.1341 | Dec 29, 2022 |
| Dec 23, 2022 | $0.1340 | Dec 29, 2022 |
| Dec 21, 2020 | $0.1181 | Dec 24, 2020 |
| Dec 21, 2020 | $0.1180 | Dec 24, 2020 |
| Dec 23, 2019 | $0.3530 | Dec 27, 2019 |
| Dec 23, 2019 | $0.3529 | Dec 27, 2019 |
| Dec 24, 2018 | $0.3380 | Dec 28, 2018 |
| Dec 24, 2018 | $0.3379 | Dec 28, 2018 |
| Dec 21, 2011 | $1.0570 | — |
| Dec 21, 2011 | $0.8969 | Dec 28, 2011 |
| Dec 21, 2011 | $0.1603 | Dec 28, 2011 |
| Dec 22, 2010 | $0.8390 | — |
| Dec 22, 2010 | $0.6277 | Dec 29, 2010 |
| Dec 22, 2010 | $0.2115 | Dec 29, 2010 |
| Dec 21, 2009 | $0.1780 | — |
| Dec 21, 2009 | $0.0954 | Dec 28, 2009 |
| Dec 21, 2009 | $0.0829 | Dec 28, 2009 |
Dividend Payments Over Time
Category Comparison
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