Bonds & fixed income
CEWWisdomTreeACTIVE
WisdomTree Emerging Currency Strategy Fund
$19.53-0.11% vs prior close
18.842052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
CEW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CEW close |
|---|---|
| Jul 27, 2026 | $19.45 |
| Jul 28, 2026 | $19.62 |
| Jul 29, 2026 | $19.59 |
| Jul 30, 2026 | $19.73 |
| Jul 31, 2026 | $19.69 |
| Aug 3, 2026 | $19.66 |
| Aug 4, 2026 | $19.74 |
| Aug 5, 2026 | $19.80 |
| Aug 6, 2026 | $19.76 |
| Aug 7, 2026 | $19.92 |
| Aug 10, 2026 | $19.84 |
| Aug 11, 2026 | $19.85 |
| Aug 12, 2026 | $19.79 |
| Aug 13, 2026 | $19.80 |
| Aug 14, 2026 | $19.79 |
| Aug 17, 2026 | $19.75 |
| Aug 18, 2026 | $19.71 |
| Aug 19, 2026 | $19.93 |
| Aug 20, 2026 | $19.92 |
| Aug 21, 2026 | $20.02 |
| Aug 24, 2026 | $19.99 |
| Aug 25, 2026 | $20.07 |
| Aug 26, 2026 | $19.94 |
| Aug 27, 2026 | $19.98 |
| Aug 28, 2026 | $19.80 |
| Aug 31, 2026 | $19.82 |
| Sep 1, 2026 | $19.87 |
| Sep 2, 2026 | $19.93 |
| Sep 3, 2026 | $20.05 |
| Sep 4, 2026 | $20.07 |
| Sep 8, 2026 | $20.07 |
| Sep 9, 2026 | $20.10 |
| Sep 10, 2026 | $20.01 |
| Sep 11, 2026 | $20.04 |
| Sep 14, 2026 | $19.89 |
| Sep 15, 2026 | $19.81 |
| Sep 16, 2026 | $19.74 |
| Sep 17, 2026 | $19.77 |
| Sep 18, 2026 | $19.75 |
| Sep 21, 2026 | $19.78 |
| Sep 22, 2026 | $19.81 |
| Sep 23, 2026 | $19.68 |
| Sep 24, 2026 | $19.59 |
| Sep 25, 2026 | $19.66 |
| Sep 28, 2026 | $19.56 |
| Sep 29, 2026 | $19.51 |
| Sep 30, 2026 | $19.58 |
| Oct 1, 2026 | $19.47 |
| Oct 2, 2026 | $19.53 |
| Oct 5, 2026 | $19.65 |
| Oct 6, 2026 | $19.69 |
| Oct 7, 2026 | $19.64 |
| Oct 8, 2026 | $19.61 |
| Oct 9, 2026 | $19.63 |
| Oct 12, 2026 | $19.67 |
| Oct 13, 2026 | $19.68 |
| Oct 14, 2026 | $19.64 |
| Oct 15, 2026 | $19.73 |
| Oct 16, 2026 | $19.69 |
| Oct 19, 2026 | $19.71 |
| Oct 20, 2026 | $19.74 |
| Oct 21, 2026 | $19.73 |
| Oct 22, 2026 | $19.65 |
| Oct 23, 2026 | $19.66 |
| Oct 26, 2026 | $19.56 |
| Oct 27, 2026 | $19.53 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.4% so far this year. At 0.55% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$7Massets under management
0.55%expense ratio · $55 per $10,000 a year
—net flow, trailing month
3Kavg daily volume, 30 days
21holdings · US-domiciled
2009listed June 2, 2009 · beta 0.27
Sector weights
- Cash & Others100%
- Government62.93%
- Cash32.25%
- ETF4.82%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Government | 62.93% |
| Cash | 32.25% |
| ETF | 4.82% |
Performance
| 1 week | -1.0% |
| 1 month | -0.7% |
| 3 months | +0.4% |
| 6 months | +0.6% |
| YTD | +3.4% |
| 1 year | +3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-3.9%deepest fall from a peak, 1 year
-2.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
3Kshares traded
The case against CEW
Due diligence cuts both ways. These funds sit on the same shelf and beat CEW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -52bp on fee · 5557× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -52bp on fee · 2238× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -50bp on fee · 16858× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 4422× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -51bp on fee · 3235× the assets · +$47M in over the month | Head-to-head |
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