Fund Description
The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Funds investment objective has been adopted as a non-fundamental investment policy the Funds investment objective may be changed without a vote of shareholders. Constituent currencies at launch: Mexican Peso Brazilian Real Chilean Peso South African Rand Polish Zloty Israeli Shekel Turkish New Lira Chinese Yuan South Korean Won Taiwanese Dollar and Indian Rupee.
Fund Profile
Fund Name WisdomTree Emerging Currency Fund
Fund Exchange Ticker CEW
Fund Sponsor Wisdom Tree
Fund ISIN US97717W1339
Net Expense Ratio 0.55 %
Fund Inception Date 6 May 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Emerging Market Currencies
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Key Statistics
Return As of Date 12 November 2019
Asset Under Management 20.41 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return 2.24 %
1 Year Total Return 3.59 %
3 Year Annualized Total Return 1.75 %
NAV 18.5544
Share Outstanding 1,100,000
Top 10 Holdings (12 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Bill 11/21/2019 BILL 55.7211356775
US Treasury Bill 12/26/2019 BILL 53.3989860209
Citi Triparty Repo WisdomTree REPO 42.1872407562
US Dollar CASH 0.3933941825
CLP200206 FUTR -9.8132397649
MYR200206 FUTR -10.6713502926
CNH200206 FUTR -10.6323564958
KRW200206 FUTR -10.6166012841
PHP200206 FUTR -10.6021203414