WisdomTree Emerging Currency Strategy Fund

AMEX: CEW trade with eToro
17.11-0.0100-0.06%Vol 9411Y Perf -6.44%
Dec 2nd, 2021 15:59
BID16.40 ASK17.94
Open17.15 Previous Close17.12
Price Range Ratio 52W %
1.29 Managed Assets (in ths.)13.78K

Today's Price Range

17.1117.15

52W Range

17.0918.64

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The WisdomTree Emerging Currency Strategy 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. Constituent currencies: Mexican Peso, Brazilian Real, Chilean Peso, Colombian Peso, South African Rand, Polish Zloty, Russian Ruble, Turkish New Lira, Chinese Yuan, South Korean Won, Indonesian Rupiah, Indian Rupee, Malaysian Ringgit, Philippine Peso and Thai Baht.

Volume Overview
Volume941
Shares Outstanding800.00K
Shares Float800.00K
Trades Count38
Dollar Volume18.46K
Avg. Volume8.85K
Avg. Weekly Volume1.34K
Avg. Monthly Volume1.93K
Avg. Quarterly Volume6.63K
Dividends & Splits
Latest Dividend0.12
Dividend Date21st Dec 2020
Dividend Rate Ann.0.12
Dividend Yield Ann.0.69
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.93
Beta0.25
Standard Deviaton0.23
Managed Assets (in ths.)13.78K
NAV17.22
First Trade Price20.07
PE Ratio-
Management Fee0.55
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying Index-
Asset ClassPortfolio Multi ...
RegionEmerging-Broad
Country-
FocusCurrency
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeCurrency
Inception Date6th May 2009
Alternative Asset Class-
Performance
1 Month
-3.61%
3 Months
-6.14%
6 Months
-7.01%
1 Year
-6.44%
3 Years
-6.93%
5 Years
-2.14%
10 Years
-13.07%

TickerPriceChg.Chg.%
CEW17.11-0.0100-0.06
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1CEWWisdomTree Emerging Currency Strategy Fund0.00%
Top 2-TREASURY BILL 09/19 0.0000033.84%
Top 3-CITI TRI PARTY REPO WISDOM TREE27.10%
Top 4-WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE3.84%
Top 5CEWWisdomTree Emerging Currency Strategy Fund0.00%
Top 6CEW.NBUY BRL 1371500 3.817800051 on 11/6/20190.00%
Top 7-BUY BRL 1371500 3.818999952 on 11/6/20190.00%
Top 8-BUY BRL 1160500 3.818706945 on 11/6/20190.00%
Top 9-BUY BRL 1371500 3.814600036 on 11/6/20190.00%
Top 10-BUY CLP 250757000 699.448007973 on 11/6/20190.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

73%27%

Bearish Bullish

43%57%

Bearish Bullish

57%43%