WisdomTree Emerging Currency Strategy Fund (CEW)

NYSEARCA: CEW · Real-Time Price · USD

19.69

-0.04 (-0.19%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.19% (1D)

Assets	$15.53M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.47
Dividend Yield	2.37%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,675
Open	19.66
Previous Close	19.73
Day's Range	19.64 - 19.71
52-Week Low	17.80
52-Week High	20.56
Beta	0.26
Holdings	37
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 10 Holdings

148.48% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.17.26	33.84%
United States Treasury Bills 0%	B.0 08.25.26	33.28%
Citi Repo 3.62 072826	n/a	29.78%
Colombian Peso	n/a	8.64%
Currency Contract - Brl	n/a	7.36%
Hungarian Forint	n/a	7.33%
Mexican Neuvo Peso	n/a	7.27%
South African Rand	n/a	7.13%
Currency Contract - Cnh	n/a	6.99%
Malaysian Ringgit	n/a	6.86%

View More Holdings

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

Full Dividend History

Performance

CEW had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.