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 22 September 2022
Asset Under Management 8.08 Million (USD)
1 Month Total Return -1.46 %
Year To Date Return -6.26 %
1 Year Total Return -8.79 %
3 Year Annualized Total Return -3.26 %
NAV 16.167
Share Outstanding 500,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL B 0 01/26/23 BILL 30.5094442795
WISDOMTREE FLOATING RATE TRE USFR ETF 3.6205801442
Citi Triparty Repo WisdomTree 27.2665879670
TREASURY BILL B 0 12/08/22 BILL 24.1612127502
US Dollar 999USDZ92 0.4859732428
TRY221104 FUTR -6.5713798056
BRL221104 FUTR -6.4096027004
MXN221104 FUTR -6.3238930347
COP221104 FUTR -6.2465549512
IDR221104 FUTR -6.1602739552