CEW ETF

CEW ETF
$19.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.55%
Dividend Yield (Current)
2.38%
Holdings
3
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+3.78%
1 Year+9.91%
3 Year+6.33%
5 Year+3.90%
10 Year+2.43%

Asset Allocation

Bonds: 97.40%
Cash: 2.60%
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Top Holdings

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TickerNameWeight
-Gnma_25-156 2.33 09/20/205566.39%
-Statkraft As 3.75 2039-03-2230.58%
USFRWisdomtree Floating Rate Treasury Fund2.59%
Top 10 Concentration: 99.56%Report Date: Mar 31, 2026
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Dividend Summary

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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 $17.8M in net assets. CEW expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2009-05-06.

CEW performance shows a YTD return of 3.78%. The 1-year return is 9.91% and the 5-year return is 3.90%. CEW dividend yield stands at 2.38%, paid annually.

CEW top holdings include Gnma_25-156 2.33 09/20/2055 (66.4%), Statkraft As 3.75 2039-03-22 (30.6%), Wisdomtree Floating Rate Treasury Fund (2.6%). 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
+1.61%
YTD
+3.78%
1 Year
+9.91%
3 Year
+6.33%

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1-Gnma_25-156 2.33 09/20/2055Other66.39%
2-Statkraft As 3.75 2039-03-22Other30.58%
3USFRWisdomtree Floating Rate Treasury FundUnknown2.59%