CEW — WisdomTree Emerging Currency Strategy Fund
Data updated: 2026-07-30
CEW — WisdomTree Emerging Currency Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $15.57M AUM · 0.55% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
CEW Fund Overview
CEW — WisdomTree Emerging Currency Strategy Fund is a US ETF managed by WisdomTree Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $15.57M
- 1-year return: 9.4%
- Ticker: CEW
- SEC CIK: 0001350487
- SEC series ID: S000021346
- Share class ID: C000060975
CEW Holdings
Top 9 holdings of WisdomTree Emerging Currency Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 33.92% |
| United States Of America - Bureau Of The Public Debt | 32.71% |
| Citigroup Inc. | 29.78% |
| WisdomTree Trust | 2.59% |
| Morgan Stanley & Co. LLC | 0.29% |
| Deutsche Bank Aktiengesellschaft | 0.24% |
| Hsbc Bank PLC | 0.23% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.11% |
| Standard Chartered Bank | 0.06% |
CEW Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Currency Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.6% |
| Derivatives | 30.4% |
| Equity | 2.6% |
CEW Performance
Total returns for CEW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 9.4% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.3% |
CEW Risk Information
Risk metrics for CEW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
CEW Costs and Fees
CEW costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 12%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
CEW Cashflows
Over the 12 months to 2026-02, WisdomTree Emerging Currency Strategy Fund had net inflows of $7.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.92M |
| 2025-12 | $1.93M |
| 2025-11 | $1.91M |
| 2025-10 | $0 |
| 2025-09 | $0 |
CEW Debt Constituents
Largest debt holdings of WisdomTree Emerging Currency Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 33.92% |
| United States Of America - Bureau Of The Public Debt | 32.71% |
CEW Prospectus and SEC Filings
Official WisdomTree Emerging Currency Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.