WisdomTree Emerging Currency Strategy Fund (CEW)
NYSEARCA: CEWWisdomTreeEmerging-Markets Local-Currency BondETFUSD
At close: Oct 8, 11:53 AM ET · Delayed 15 min
CEW chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $19.65M
- Dividend yield
- 2.38%
- Holdings
- 1
- Inception
- May 6, 2009
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Emerging-Markets Local-Currency Bond
- 52-week range
- 17.80 – 20.56
- Volume / Avg
- 2.28K / 5.63K
- Beta
- —
- Previous close
- 19.64
CEW ETF today
The WisdomTree Emerging Currency Strategy Fund (CEW) is an exchange-traded fund from WisdomTree in the Emerging-Markets Local-Currency Bond category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $19.6 million in assets. Its largest holding is WisdomTree Floating Rate Treasury ETF (USFR) at 2.05% of assets, and the top 1 positions make up 2.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.38%. CEW launched on May 6, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
CEW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | USFRWisdomTree Floating Rate Treasury ETF | 2.05% |
Top 10 holdings: 2.1% of assets.
CEW performance
1 week
-0.14%
CEW price return, excluding dividends.
ETFs similar to CEW
CEW ETF FAQ
What is the CEW price today?
CEW last traded at $19.62 as of Oct 8, 11:53 AM EDT, down 0.14% on the day.
What is CEW's expense ratio?
CEW has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are CEW's top holdings?
CEW's largest holdings are WisdomTree Floating Rate Treasury ETF (2.05%). The top 10 make up 2.1% of the fund.
Does CEW pay a dividend?
Yes. CEW has a trailing dividend yield of 2.38%.
How big is CEW?
CEW has about $19.6 million in assets under management spread across 1 holdings.