CEWWisdomTree Emerging Currency Strategy Fund

Get income17y track recordRanked #1,066 of 1,624 in this goal

Seeks total returns reflective of money market rates and currency value changes in selected emerging market countries.

By WisdomTree · Launched 2009

Annual Cost

0.55%

#2,815 of 5,568 · average

Fund Size

$16M

#4,518 of 5,568 · small

Dividend YieldGoal

2.40%

Track Record

17 years

#668 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,930+9.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 99.3% of fundconcentrated

TREASURY BILL

34.9%

TREASURY BILL

33.7%

CITIBANK, NATIONAL ASSOCIATION

26.5%

WisdomTree Floating Rate Treasury Fund

3.5%

MORGAN STANLEY & CO. LLCN/A

0.2%

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDN/A

0.1%

UBS Securities LLCN/A

0.1%

BARCLAYS PLCN/A

0.1%

MORGAN STANLEY & CO. LLCN/A

0.1%

UBS Securities LLCN/A

0.1%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.4%Low

Year-on-year price swings

Max drawdown

-17.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.66Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

10.0 years

Credit ratings

US Government

100.0%

96.2%

Other

3.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total returns reflective of money market rates and currency value changes in selected emerging market countries.
Strategy: Actively invests in short-term securities and instruments to gain exposure to currencies and money market rates from emerging markets in Asia, Latin America, and EMEA. The Fund selects and equally weights the most liquid currencies, rebalancing quarterly to maintain geographic diversity, while primarily using U.S. money market securities and forward currency contracts.
Inception date: May 6, 2009
Fund family: WisdomTree