CEW ETF

CEW ETF
$19.56
See how much of CEW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$20M
Expense Ratio
0.55%
Dividend Yield (Current)
2.38%
Holdings
32
Inception Date
May 6, 2009
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.70%
1 Year+6.68%
3 Year+7.34%
5 Year+3.92%
10 Year+2.51%

Asset Allocation

Bonds: 70.21%
Cash: 2.52%
Other: 27.27%
See how much of CEW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash-Us Dollar100.00%
-Us Treasury Bill36.92%
-Us Treasury Bill36.64%
-Citi Repo 3.87 10062624.39%
-Brazilian Real (BRL)7.06%
Top 10 Concentration: 238.94%Report Date: Oct 5, 2026
Download all 32 holdings for CEW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.47
Dec 26, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEW ETF Overview

CEW ETF (WisdomTree Emerging Currency Strategy Fund) is managed by WisdomTree Investments with $19.7M in net assets. CEW expense ratio is 0.55%, holding 32 positions across various sectors. Inception date: 2009-05-06.

CEW performance shows a YTD return of 3.70%. The 1-year return is 6.68% and the 5-year return is 3.92%. CEW dividend yield stands at 2.38%, paid annually.

CEW top holdings include Cash-Us Dollar (100.0%), Us Treasury Bill (36.9%), Us Treasury Bill (36.6%), Citi Repo 3.87 100626 (24.4%), Brazilian Real (BRL) (7.1%). Go to all CEW holdings, CEW sectors, or CEW dividends.

CEW can be compared against other funds. Use CEW overlap to find shared positions, or CEW vs another fund for a side-by-side view. CEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
+3.70%
1 Year
+6.68%
3 Year
+7.34%

Top 10 Holdings (238.9% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther100.00%
2-Us Treasury BillOther36.92%
3-Us Treasury BillOther36.64%
4-Citi Repo 3.87 100626Other24.39%
5-Brazilian Real (BRL)Other7.06%
6-South Korean Won (KRW)Other6.91%
7-Colombian Peso (Cop)Other6.80%
8-Chinese Yuan (Cnh)Other6.79%
9-Philippine Peso (PHP)Other6.73%
10-Indonesian Rupiah (IDR)Other6.70%