CEW

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 15 March 2019
Asset Under Management 20.35 Million (USD)
1 Month Total Return 0.33 %
Year To Date Return 2.21 %
1 Year Total Return -5.24 %
3 Year Annualized Total Return 3.04 %
NAV 18.5
Share Outstanding 1,100,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 04/19 0.00000 BILL 0.1632849742
CITI TRI PARTY REPO WISDOM TREE REPO 0.1606069018
TREASURY BILL 03/19 0.00000 BILL 0.1480721487
BUY CNH 8650000 @ 6.726911015 on 5/7/2019 FRWD 0.0319788380
BUY TRY 7180000 @ 5.548622997 on 5/7/2019 FRWD 0.0317835428
BUY MXN 24715000 @ 19.465765971 on 5/7/2019 FRWD 0.0317418866
BUY THB 40315000 @ 31.28989991 on 5/7/2019 FRWD 0.0316453112
BUY PLN 4810000 @ 3.745112006 on 5/7/2019 FRWD 0.0315405221
BUY ZAR 17660000 @ 13.746253027 on 5/7/2019 FRWD 0.0303042363
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE ETF 0.0197193452