- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: International
WisdomTree Emerging Currency Fund
+ Add to WatchlistCEW:US
20.8700 USD 0.0400 0.19%As of 15:59:54 ET on 05/23/2013.
Snapshot for WisdomTree Emerging Currency Fund (CEW)
| Open: | 20.7000 | High - Low: | 20.8700 - 20.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 101,135 | 52-Week Range: | 19.2931 - 21.4400 | Beta vs SPX: | 0.5437 |
Fund Profile & Information for CEW
WisdomTree Emerging Currency Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to achieve total returns reflective of 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.
| Inception Date: | 2009-05-06 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | DAVID KWAN | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for CEW
| NAV | (on 2013-05-22) 20.9604 |
|---|---|
| Assets (M) | (on 2013-04-30) 313.1365 |
| Shares out (M) | 14.80 |
| Market Cap (M) | 308.14 |
| % Premium | -0.62 |
| Average 52-Week % Premium | -0.1097 |
| Fund Leveraged | N |
Dividends for CEW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CEW
| 1-Month | -1.51% | 1-Year | +4.99% |
|---|---|---|---|
| 3-Month | -1.55% | 3-Year | +2.45% |
| Year To Date | -1.22% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for CEW
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/06/13 | 81,500 | 81,498,370 | 36.662% |
| B 0 06/13/13 | 70,274 | 70,272,321 | 31.612% |
| B 0 05/09/13 | 50,000 | 49,999,667 | 22.493% |
| B 0 05/23/13 | 20,524 | 20,523,686 | 9.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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