WisdomTree Emerging Currency Strategy Fund CEW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $15.6M
- Holdings
- 32
- 12-month distribution yield
- 2.36%
- Asset class
- Fixed income
WisdomTree Emerging Currency Strategy Fund (CEW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$19.76 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$15.57 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 2.36%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $15,567,922
- Total assets
- $15,636,105
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 33.92% | $5.3M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/16/26 | US912797UA31 | 32.71% | $5.1M | Debt | United States | USD |
| 3 | CITIGROUP INC. CITI TRI PARTY | No identifier reported | 29.80% | $4.6M | Repurchase agreements | United States | USD |
| 4 | WisdomTree Trust WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 2.59% | $403K | Equity (common) | United States | USD |
| 5 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - ZAR | No identifier reported | 0.28% | $44K | Foreign exchange derivatives | United States | USD |
| 6 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - HUF | No identifier reported | 0.24% | $37K | Foreign exchange derivatives | United States | USD |
| 7 | BARCLAYS PLC CURRENCY CONTRACT - IDR | No identifier reported | -0.17% | -$26K | Foreign exchange derivatives | United States | USD |
| 8 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW | No identifier reported | -0.11% | -$18K | Foreign exchange derivatives | United States | USD |
| 9 | HSBC BANK PLC CURRENCY CONTRACT - CLP | No identifier reported | 0.11% | $17K | Foreign exchange derivatives | United States | USD |
| 10 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - MXN | No identifier reported | 0.11% | $17K | Foreign exchange derivatives | United States | USD |
| 11 | STANDARD CHARTERED BANK CURRENCY CONTRACT - CNH | No identifier reported | 0.06% | $9K | Foreign exchange derivatives | United States | USD |
| 12 | HSBC BANK PLC CURRENCY CONTRACT - TRY | No identifier reported | 0.05% | $8K | Foreign exchange derivatives | United States | USD |
| 13 | HSBC BANK PLC CURRENCY CONTRACT - PLN | No identifier reported | 0.04% | $6K | Foreign exchange derivatives | United States | USD |
| 14 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - BRL | No identifier reported | -0.03% | -$5K | Foreign exchange derivatives | United States | USD |
| 15 | HSBC BANK PLC CURRENCY CONTRACT - THB | No identifier reported | 0.03% | $5K | Foreign exchange derivatives | United States | USD |
| 16 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - INR | No identifier reported | 0.03% | $5K | Foreign exchange derivatives | United States | USD |
| 17 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - PHP | No identifier reported | 0.02% | $3K | Foreign exchange derivatives | United States | USD |
| 18 | BARCLAYS PLC CURRENCY CONTRACT - USD | No identifier reported | -0.02% | -$2K | Foreign exchange derivatives | United States | USD |
| 19 | CITIGROUP INC. CURRENCY CONTRACT - COP | No identifier reported | -0.01% | -$2K | Foreign exchange derivatives | United States | USD |
| 20 | CITIGROUP INC. CURRENCY CONTRACT - KRW | No identifier reported | -0.01% | -$2K | Foreign exchange derivatives | United States | USD |
| 21 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | No identifier reported | -0.01% | -$2K | Foreign exchange derivatives | United States | USD |
| 22 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | No identifier reported | 0.01% | $2K | Foreign exchange derivatives | United States | USD |
| 23 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - IDR | No identifier reported | -0.01% | -$2K | Foreign exchange derivatives | United States | USD |
| 24 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | No identifier reported | −<0.01% | -$606 | Foreign exchange derivatives | United States | USD |
| 25 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - TRY | No identifier reported | <0.01% | $322 | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 66.63% | |
| Repurchase agreements | 29.80% | |
| Equity (common) | 2.59% | |
| Foreign exchange derivatives | 0.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.62% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4670
- 12-month yield
- 2.36%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4670) ÷ latest price ($19.76) × 100 = 2.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.4670 |
| 26 Dec 2024 | $0.9170 |
| 22 Dec 2023 | $0.3600 |
| 23 Dec 2022 | $0.1340 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000021346) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CEW and BND Vanguard Total Bond Market ETF
- CEW and AGG iShares Core U.S. Aggregate Bond ETF
- CEW and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CEW and BSV Vanguard Short-Term Bond ETF