CEWWisdomTree Emerging Currency Strategy Fund
Seeks total returns reflective of both money market rates in selected emerging market countries and changes to the value of these currencies relative to the U.S. dollar.
By WisdomTree · Launched 2009
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$18M
#4,630 of 6,040 · small
Return (1Y)
+6.6%
Track Record
17 years
#664 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,614+6.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.0% of fundconcentrated
United States Treasury Bills
33.1%
United States Treasury Bills
32.8%
CITIBANK, NATIONAL ASSOCIATION
30.9%
WisdomTree Trust
2.6%
MORGAN STANLEY & CO. LLCN/A
0.2%
GOLDMAN SACHS & CO. LLCN/A
0.2%
MORGAN STANLEY & CO. LLCN/A
0.1%
STANDARD CHARTERED BANKN/A
0.1%
GOLDMAN SACHS & CO. LLCN/A
0.1%
HSBC BANK PLCN/A
0.1%
Asset allocation
Cash
97.5%
Bonds
2.3%
Stocks
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.5%Low
Year-on-year price swings
Max drawdown
-17.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total returns reflective of both money market rates in selected emerging market countries and changes to the value of these currencies relative to the U.S. dollar.
- Strategy
- Actively manages an ETF investing in short-term securities and instruments to provide exposure to currencies and money market rates from emerging and developing economies across Asia, Latin America, and Europe, the Middle East, and Africa. The Fund maintains geographic diversity and equal weighting of selected currencies, rebalancing quarterly to adapt to market conditions.
- Inception date
- May 6, 2009
- Fund family
- WisdomTree
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Data updated on 2026-09-18