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 6 August 2020
Asset Under Management 10.44 Million (USD)
1 Month Total Return 0.20 %
Year To Date Return -6.47 %
1 Year Total Return -3.24 %
3 Year Annualized Total Return -1.55 %
NAV 17.3964
Share Outstanding 600,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
IDR200806 FUTR 1.1332889925
THB200806 FUTR 1.1090158188
MYR200806 FUTR 1.1038823043
PHP200806 FUTR 1.1014252282
KRW200806 FUTR 1.0966821570
INR200806 FUTR 1.0928980459
CNH200806 FUTR 1.0826483858
THB201105 FUTR 0.7674687790
PLN201105 FUTR 0.7669690047
MYR201105 FUTR 0.7657778065