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CAC 40 (EURONEXT)
WisdomTree Emerging Currency Strategy Fund (CEW)
About this ETF
The fund aims to commit a minimum of 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to holdings whose financial performance is economically linked to a select group of emerging market nations. For any money market instruments it holds, the fund generally targets a weighted average maturity of 90 days or less. This fund is structured as non-diversified.
Price
Top 10 holdings
| US Treasury Bill | 51.11% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 44.98% |
| WisdomTree Floating Rate Treasury Fund | 3.91% |
| Indonesian rupiah (IDR) | 0.00% |
| Chinese yuan (CNH) | 0.00% |
| Turkish new lira (TRY) | 0.00% |
| Mexican peso (MXN) | 0.00% |
| Colombian peso (COP) | 0.00% |
| South African rand (ZAR) | 0.00% |
| US DOLLAR | 0.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +0.21% |
| 6 months | +1.89% |
| Year to date | +2.43% |
| 1 year | +4.09% |
| 3 years (ann.) | +3.44% |
| 5 years (ann.) | +1.25% |
| 10 years (ann.) | +0.80% |
Risk profile
| Volatility (1y, ann.) | 6.79% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 0.78 |
| Max drawdown (1y) | -3.83% |
| Max drawdown (5y) | -13.44% |
| Max drawdown (full) | -33.16% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-26 | 2025-12-30 | USD 0.4670 |
| 2024-12-26 | 2024-12-30 | USD 0.9166 |
| 2023-12-22 | 2023-12-28 | USD 0.3600 |
| 2022-12-23 | 2022-12-29 | USD 0.1341 |
| 2020-12-21 | 2020-12-24 | USD 0.1181 |
| 2019-12-23 | 2019-12-27 | USD 0.3529 |
| 2018-12-24 | 2018-12-28 | USD 0.3379 |
| 2011-12-21 | — | USD 1.0570 |
| 2010-12-22 | — | USD 0.8390 |
| 2009-12-21 | — | USD 0.1780 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
