WisdomTree Emerging Currency Strategy Fund (CEW)
CEW is an actively managed ETF by WisdomTree. CEW launched on May 6, 2009 and has a 0.55% expense ratio.
ETF Info
| ISIN | US97717W1339 |
|---|---|
| CUSIP | 97717W133 |
| Issuer | WisdomTree |
| Inception Date | May 6, 2009 |
| Region | Emerging Markets (Broad) |
| Category | Currency, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Currency |
Expense Ratio
CEW features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CEW vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Currency Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Currency Strategy Fund had a return of -0.83% year-to-date (YTD) and 1.03% in the last 12 months. Over the past 10 years, WisdomTree Emerging Currency Strategy Fund had an annualized return of -0.74%, while the S&P 500 had an annualized return of 10.58%, indicating that WisdomTree Emerging Currency Strategy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.83% | 13.20% |
| 1 month | 0.70% | -1.28% |
| 6 months | 1.25% | 10.32% |
| 1 year | 1.03% | 18.23% |
| 5 years (annualized) | 0.05% | 12.31% |
| 10 years (annualized) | -0.74% | 10.58% |
Monthly Returns
The table below presents the monthly returns of CEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.83% | 0.00% | 0.40% | -0.48% | 1.44% | -1.12% | -0.83% | ||||||
| 2023 | 3.41% | -2.21% | 2.73% | 0.04% | -1.50% | 2.26% | 2.01% | -1.94% | -1.33% | 0.37% | 2.89% | 2.24% | 9.09% |
| 2022 | 1.11% | -2.51% | 4.44% | -4.08% | 0.84% | -3.36% | -0.72% | -0.45% | -3.32% | 0.36% | 4.98% | 1.53% | -1.65% |
| 2021 | -1.33% | -0.80% | -1.10% | 1.22% | 1.52% | -0.95% | -1.15% | 1.03% | -2.22% | -0.09% | -3.54% | 0.73% | -6.62% |
| 2020 | -2.15% | -2.69% | -6.72% | 0.45% | 3.24% | 0.27% | 1.54% | 0.35% | -1.17% | 0.35% | 4.31% | 2.66% | -0.07% |
| 2019 | 3.30% | -0.63% | -1.21% | 0.14% | -0.78% | 3.20% | -0.36% | -3.29% | 1.05% | 1.62% | -1.09% | 2.99% | 4.81% |
| 2018 | 2.88% | -0.92% | 0.48% | -2.21% | -2.51% | -2.12% | 1.29% | -4.70% | 1.65% | -1.21% | 2.34% | 0.11% | -5.09% |
| 2017 | 2.17% | 1.34% | 1.27% | 0.27% | 1.58% | -0.16% | 1.70% | 0.92% | -0.93% | -0.71% | 1.60% | 1.56% | 11.09% |
| 2016 | -1.73% | 1.09% | 6.29% | 1.40% | -3.94% | 3.49% | 0.49% | -0.28% | 1.56% | -0.44% | -4.36% | 0.92% | 4.11% |
| 2015 | -1.67% | 0.38% | -0.87% | 2.97% | -1.76% | -1.20% | -3.14% | -3.29% | -1.35% | 2.62% | -1.97% | -0.59% | -9.63% |
| 2014 | -2.84% | 2.05% | 1.46% | 0.20% | 1.29% | 0.44% | -0.19% | -1.75% | -2.38% | 0.05% | -2.79% | -2.80% | -7.21% |
| 2013 | 0.39% | -0.43% | -0.09% | 1.23% | -4.22% | -1.81% | 0.85% | -2.82% | 2.44% | 1.59% | -1.66% | -0.25% | -4.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEW is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Currency Strategy Fund (CEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Emerging Currency Strategy Fund granted a 2.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.13 | $0.00 | $0.12 | $0.35 | $0.34 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 2.02% | 2.00% | 0.80% | 0.00% | 0.64% | 1.90% | 1.87% | 0.00% | 0.00% | 0.00% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Currency Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Currency Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Currency Strategy Fund was 27.80%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current WisdomTree Emerging Currency Strategy Fund drawdown is 14.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.8% | May 2, 2011 | 1188 | Jan 20, 2016 | — | — | — |
| -7.2% | Apr 16, 2010 | 36 | Jun 7, 2010 | 74 | Sep 21, 2010 | 110 |
| -4.32% | Jan 12, 2010 | 18 | Feb 5, 2010 | 43 | Apr 9, 2010 | 61 |
| -3.87% | Nov 5, 2010 | 17 | Nov 30, 2010 | 79 | Mar 24, 2011 | 96 |
| -2.8% | Jul 2, 2009 | 7 | Jul 13, 2009 | 5 | Jul 20, 2009 | 12 |
Volatility
Volatility Chart
The current WisdomTree Emerging Currency Strategy Fund volatility is 1.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.