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 18 January 2019
Asset Under Management 20.31 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return 1.75 %
1 Year Total Return -5.12 %
3 Year Annualized Total Return 4.91 %
NAV 18.46
Share Outstanding 1,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 02/19 0.00000 BILL 0.1652343932
CITI TRI PARTY REPO WISDOM TREE REPO 0.1549649361
TREASURY BILL 01/19 0.00000 BILL 0.1498395398
BUY IDR 22940060000 @ 15511.999978091 on 2/12/2019 FRWD 0.0405206400
BUY INR 110400000 @ 74.309999848 on 2/12/2019 FRWD 0.0389425305
BUY THB 49020000 @ 33.128999987 on 2/12/2019 FRWD 0.0389245613
BUY CNH 10385000 @ 6.990500015 on 2/12/2019 FRWD 0.0385223393
BUY PHP 80270000 @ 54.025600112 on 2/12/2019 FRWD 0.0383735918
BUY MYR 6210000 @ 4.186500014 on 2/12/2019 FRWD 0.0379720643
BUY KRW 1689185000 @ 1135.750003364 on 2/12/2019 FRWD 0.0379190993