WisdomTree

CEWWisdomTree Emerging Currency Strategy Fund

2.43%

Distribution yield

As of 6/8/2026

3.06%

30-day SEC yield

As of 6/8/2026

0.55%

Net expense ratio

As of 6/9/2026

5/6/2009

Inception Date

Overview

Product 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 Fund's investment objective has been adopted as a non-fundamental investment policy, the Fund's investment objective may be changed without a vote of shareholders.

Why CEW?

  • Provides cost-effective exposure to the currencies and money market rates of a broad range of Emerging Markets countries in one trade
  • Total Return from currency appreciation, implied yields of Emerging Markets currencies, and income generated from U.S. money market collateral securities
  • Use tactically to express a view on Emerging Markets currency appreciation

Fund Overview

Product OverviewAs of 6/9/2026
Expense Ratio0.55%
CUSIP97717W133
Total Assets (000)$15,457.14
Shares Outstanding800,000
Weighted Average Coupon0.018
Average Days to Maturity Money Market12
Average Days to Maturity Currency ContractsN/A
Effective Duration0.03
Average Yield to Maturity3.44
Distribution Yield2.43%
Embedded Income Yield3.44%
SEC 30-day Yield3.06%
Options Available*Yes
Inception Date5/6/2009
Fiscal Year End08/31

Yields are historical, will fluctuate and are not guaranteed.

*Options are not suitable for all investors.

Trading InformationAs of 6/8/2026
Lead Market MakerJane Street
NAV SymbolCEW.NV
Shares Out. SymbolCEW.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$19.321
Change$0.065
Change %0.34%
Premium/Discount to NAV-0.348%

Closing Market Price

Closing Market ValueAs of 6/8/2026
Closing Market Price$19.190
Change-$0.073
Change %-0.38%
Median Bid/Ask Spread (30-Day Avg.)0.26%

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
NAV Returns0.73%-0.05%2.91%24.55%
Market Price Returns0.36%0.00%2.86%23.34%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns9.38%7.38%3.32%2.67%1.29%
Market Price Returns8.91%7.41%3.27%2.72%1.24%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
NAV Returns20.71%
Market Price Returns20.36%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns9.74%5.90%3.21%2.09%1.12%
Market Price Returns10.63%6.11%3.33%2.17%1.10%

*Fund inception Date 5/6/2009

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held0.73%-0.05%14.32%
After Tax Sold0.43%-0.03%14.87%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held8.31%6.00%2.45%2.06%0.79%
After Tax Sold5.54%5.07%2.16%1.80%0.82%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held10.80%
After Tax Sold12.19%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held8.66%4.54%2.34%1.48%0.61%
After Tax Sold5.77%3.94%2.08%1.34%0.68%

*Fund inception Date 5/6/2009

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Asset Classification

Asset GroupWeight
Treasury66.94%
Cash29.92%
Exchange Traded Fund2.60%
Cash & Derivatives Offset0.47%
Forwards0.08%

Holdings

As of 6/9/2026

NameWeight (%)
US Treasury Bill34.27
US Treasury Bill33.04
CITI REPO 3.59 06102630.08
WisdomTree Floating Rate Treasury Fund2.61
Remaining Portfolio0

*Holdings are subject to change without notice.

Country Allocation

CountryCurrencyRegionWeight (%)
South AfricaZARAfrica6.80%
ColombiaCOPSouth America6.79%
HungaryHUFEast Europe6.77%
ChinaCNHAsia6.76%
MexicoMXNNorth America6.75%
PolandPLNEast Europe6.72%
PhilippinesPHPAsia6.69%
IndiaINRAsia6.66%
ChileCLPSouth America6.59%
TurkeyTRYEast Europe6.58%
MalaysiaMYRAsia6.55%
ThailandTHBAsia6.53%
South KoreaKRWAsia6.49%
BrazilBRLSouth America6.47%
IndonesiaIDRAsia6.40%
United StatesUSDNorth America0.46%

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
12/26/202512/26/202512/30/2025$0.46704$0.00000$0.00000$0.00000$0.46704
12/26/202412/26/202412/30/2024$0.91658$0.00000$0.00000$0.00000$0.91658
12/22/202312/26/202312/28/2023$0.36000$0.00000$0.00000$0.00000$0.36000
12/23/202212/27/202212/29/2022$0.13412$0.00000$0.00000$0.00000$0.13412

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. The Fund focuses its investments in specific regions or countries, thereby increasing the impact of events and developments associated with the region or country which can adversely affect performance. Investments in emerging or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. Issuer specific events, including changes in the actual or perceived financial conditions of an issuer, can have a negative impact on the value of the Fund. The Fund’s investment strategy may result in a high portfolio turnover rate. Higher portfolio turnover which may result in the Fund paying higher transaction costs and the distribution of additional, which may generate greater tax liabilities. capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Average Days to Maturity - Money Market Instruments - The mean of the remaining term to maturity of the underlying bonds in the portfolio.
  • Average Days to Maturity - Currency Contracts - The mean of the remaining term to maturity of the underlying currency forward contracts in the portfolio.
  • Effective Duration - This statistic provides a measure of the sensitivity of the Fund's price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation is also expanded to incorporate the contribution of derivatives to the overall interest rate risk sensitivity of the portfolio.
  • Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund's investments and does not reflect Fund Expenses.
  • Embedded Income Yield - Represents the annualized rate of return generated by a Fund's investment in currency forward contracts and US government securities. The calculation is intended to show the yield of the Fund's portfolio without the impact of currency exchange rates on the fund's investments and assumes that foreign exchange rates remain constant. Embedded income yield differs from a fund's actual yield and does not reflect fund expenses. A forward currency contract is an agreement by two parties to transact in currencies at a specific rate on a future date and then cash settle the agreement with a simple exchange of the market value difference between the current market rate and the initial agreed-upon rate.
  • Fund Distribution Yield - Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
  • Quality – Credit ratings apply to the underlying holdings of the fund, and not to the fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit ratings reflect the rating agency's opinion of the holdings financial condition and histories. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the fund holds. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).
  • Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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CEW - WisdomTree Emerging Currency Strategy Fund | Wisdomtree