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WisdomTree Emerging Currency Strategy Fund (CEW)

ETF · Currency in USD · Last updated May 14, 2022

CEW is an actively managed ETF by WisdomTree. CEW launched on May 6, 2009 and has a 0.55% expense ratio.

ETF Info

Trading Data

  • Previous Close$16.78
  • Year Range$16.62 - $18.57
  • EMA (50)$17.17
  • EMA (200)$17.53
  • Average Volume$4.08K

CEWShare Price Chart


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CEWPerformance

The chart shows the growth of $10,000 invested in WisdomTree Emerging Currency Strategy Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,644 for a total return of roughly -13.56%. All prices are adjusted for splits and dividends.


CEW (WisdomTree Emerging Currency Strategy Fund)
Benchmark (^GSPC)

CEWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.71%-8.49%
YTD-2.78%-15.57%
6M-5.68%-13.45%
1Y-7.85%-0.96%
5Y-1.08%10.97%
10Y-1.42%11.74%

CEWMonthly Returns Heatmap


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CEWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree Emerging Currency Strategy Fund Sharpe ratio is -1.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CEW (WisdomTree Emerging Currency Strategy Fund)
Benchmark (^GSPC)

CEWDividend History

WisdomTree Emerging Currency Strategy Fund granted a 0.00% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.12$0.35$0.34$0.00$0.00$0.00$0.02$0.00$0.00$1.06$0.84

Dividend yield

0.00%0.00%0.64%1.91%1.91%0.00%0.00%0.00%0.13%0.00%0.00%5.61%4.10%

CEWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CEW (WisdomTree Emerging Currency Strategy Fund)
Benchmark (^GSPC)

CEWWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree Emerging Currency Strategy Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree Emerging Currency Strategy Fund is 27.80%, recorded on Jan 20, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.8%May 2, 20111188Jan 20, 2016
-7.2%Apr 16, 201036Jun 7, 201074Sep 21, 2010110
-4.32%Jan 12, 201018Feb 5, 201043Apr 9, 201061
-3.87%Nov 5, 201017Nov 30, 201079Mar 24, 201196
-1.92%Oct 15, 20109Oct 27, 20106Nov 4, 201015
-1.2%Apr 11, 20116Apr 18, 20113Apr 21, 20119
-0.43%Oct 7, 20101Oct 7, 20101Oct 8, 20102
-0.39%Oct 4, 20101Oct 4, 20101Oct 5, 20102
-0.27%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.18%Sep 23, 20101Sep 23, 20101Sep 24, 20102

CEWVolatility Chart

Current WisdomTree Emerging Currency Strategy Fund volatility is 10.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CEW (WisdomTree Emerging Currency Strategy Fund)
Benchmark (^GSPC)

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