Fund Evaluator:
WisdomTree Emerging Currency Strat ETF (CEW)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging-Markets Local-Currency Bond
Category
$18.418
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% D
Expense Ratio
$17 Mil
Assets
Open
Status
na
12b-1 Fee
2.38%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Emerging-Markets Local-Currency Bond Over the Last Year
| 12.0% | TCW Emerging Markets Local Ccy Inc N (TGWNX) |
| 10.6% | DoubleLine Em Mkts Lcl Ccy Bd N (DLELX) |
| 10.1% | T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX) |
| 9.6% | Payden Emerging Markets Local Bond Inv (PYELX) |
| 9.1% | Invesco Emerging Markets Local Debt Y (OEMYX) |
Data as of 7/31/2026
1.6% A
1-Mo Return
1.7% B
3-Mo Return
4.0% A
YTD Return
9.9% A
1-Yr Return
6.3% A
3-Yr Return
3.9% A
5-Yr Return
0.77 A
Category Risk Index
0.45
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
5/6/2009
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
JPM ELMI+ TR USD: 100%
Additional Fund Details
WisdomTree Emerging Currency Strat ETF Overview
CEW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CEW Return (NAV) | 1.6% | 1.7% | 9.9% | 6.3% | 3.9% | 2.4% |
| CEW Grade | A | B | A | A | A | B |
| +/- Category | 1.5% | 0.2% | -0.3% | -0.3% | 0.8% | -0.5% |
| Emerging-Markets Local-Currency Bond Avg | 0.1% | 1.6% | 10.2% | 6.6% | 3.1% | 2.9% |
| CEW Tax Cost Ratio | na | na | 1.0% | 1.3% | 0.8% | 0.6% |
CEW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CEW Return (NAV) | 4.0% | 13.9% | -0.5% | 8.8% | -1.4% | -6.7% | -0.0% | 4.8% | -5.0% | 10.4% | 5.0% |
| CEW Grade | A | F | A | D | A | A | F | F | A | F | F |
| +/- Category | 1.8% | -6.5% | 2.9% | -4.4% | 8.2% | 1.3% | -2.0% | -8.5% | 2.2% | -4.3% | -4.8% |
| Emerging-Markets Local-Currency Bond Avg | 2.1% | 20.4% | -3.4% | 13.2% | -9.5% | -8.0% | 2.0% | 13.2% | -7.2% | 14.8% | 9.8% |
| Risk Measures | |
| Standard Deviation: | 5.5% |
| Total Risk Index: | 0.45 - Low |
| Category Risk Index: | 0.77 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.60 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Nieman David (2020), Newton William (2024), Walker-Smith Marlene (2025), Steele Bryan (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 37 |
| % in Top 10 Holdings: | 72.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 2.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 97.4% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | May 6, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | WisdomTree Emerging Currency Strat ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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