WisdomTree Emerging Currency Strategy Fund (CEW)

Assets	$15.12M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.47
Dividend Yield	2.45%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,416
Open	18.98
Previous Close	19.04
Day's Range	18.98 - 19.03
52-Week Low	17.06
52-Week High	19.64
Beta	0.26
Holdings	1
Inception Date	May 6, 2009

About CEW

Fund Home Page

The WisdomTree Emerging Currency Strategy Fund (CEW) is an exchange-traded fund that mostly invests in long emerging markets basket, short usd currency. The fund tracks the change of money market rates and value of currencies of select emerging market countries relative to the US dollar. CEW was launched on May 6, 2009 and is issued by WisdomTree.

• Asset Class: Currency
• Category: Emerging-Markets Local-Currency Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: CEW
• ETF Provider: WisdomTree

Top Holdings

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.46704	Dec 30, 2025
Dec 26, 2024	$0.91658	Dec 30, 2024
Dec 22, 2023	$0.360	Dec 28, 2023
Dec 23, 2022	$0.13412	Dec 29, 2022
Dec 21, 2020	$0.11807	Dec 24, 2020
Dec 23, 2019	$0.35293	Dec 27, 2019

Performance

CEW had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.