CEW Performance — WisdomTree Emerging Currency Strategy Fund
Data updated: 2026-07-30
CEW returned +2.91% year to date and +9.39% over one year to May 2026. Annualised returns are +7.39% over 3 years and +3.32% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $124, against $131 for the category, and to $109 over one year, against $112. Volatility over the past three years was 5.58% a year. In the 12 months to May 2026 the fund took in a net $3.9M, and assets reached $15.57M.
CEW Growth of $100
What $100 invested in WisdomTree Emerging Currency Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | CEW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $112 |
| 3 years (Jun 2023 – May 2026) | $124 | $131 |
| 5 years (Jun 2021 – May 2026) | $118 | $115 |
| Since data start (Sep 2019 – May 2026) | $122 | $124 |
CEW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.91% |
| 1 year | +9.39% |
| 3 years (annualised) | +7.39% |
| 5 years (annualised) | +3.32% |
CEW Annual Returns
Calendar-year total returns of WisdomTree Emerging Currency Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.91% |
| 2025 | +13.98% |
| 2024 | −0.54% |
| 2023 | +8.85% |
| 2022 | −1.37% |
| 2021 | −6.76% |
| 2020 | 0.00% |
| 2019 (Sep–Dec) | +4.43% |
CEW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +0.9% | −3.1% | +2.4% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +2.0% | +0.6% | +0.9% | +1.9% | +1.6% | +2.0% | −1.4% | +2.0% | +1.0% | +0.3% | +1.2% | +1.2% |
| 2024 | −1.6% | −0.1% | +0.4% | −0.2% | +1.2% | −1.2% | +1.2% | +2.5% | +2.6% | −3.2% | −0.7% | −1.2% |
| 2023 | +3.3% | −2.4% | +2.7% | +0.1% | −1.1% | +1.7% | +2.3% | −1.8% | −1.2% | +0.2% | +3.0% | +1.9% |
| 2022 | +1.0% | −1.9% | +3.0% | −3.4% | +1.1% | −3.7% | −0.7% | +0.1% | −3.3% | +0.3% | +4.4% | +2.0% |
| 2021 | −1.2% | −0.7% | −1.5% | +1.3% | +1.3% | −0.8% | −1.0% | +0.9% | −2.4% | +0.2% | −3.8% | +0.8% |
| 2020 | −2.1% | −2.9% | −6.5% | +1.1% | +2.1% | +0.6% | +1.7% | +0.3% | −1.3% | +0.2% | +4.2% | +3.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +1.8% | −1.3% | +2.9% |
CEW Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.58%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +3.03% (Nov 2023)
- Worst month: −3.23% (Oct 2024)
CEW Fund Flows
Monthly money in and out of WisdomTree Emerging Currency Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 3.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.9M | −$1.9M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
CEW Assets Under Management
Net assets of WisdomTree Emerging Currency Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.57M |
| 2026-02-28 | $15.57M |
| 2025-11-30 | $11.48M |
| 2025-08-31 | $9.34M |
| 2025-05-31 | $10.94M |
| 2025-02-28 | $6.98M |
| 2024-11-30 | $7.25M |
| 2024-08-31 | $7.35M |
| 2024-05-31 | $7.18M |
| 2024-02-29 | $7.08M |
| 2023-11-30 | $9.02M |
| 2023-08-31 | $8.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.