Data Query
CEW
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| Net Asset Value: | Change: | Change: |
USD 21.01 | USD -0.08 | -0.38% |
| Price | Change: | Change: |
USD 20.93 | USD -0.08 | -0.38% |
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund is normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.38 | -0.94 | 1.23 | 0.71 | 1.10 | 2.01 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
7.05 | -8 | 6.43 | N/A | 1.43 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.18 |
| r-Squared (3 Yr): | 10.53 |
| Std Dev 3 Year: | 10.59 |
| Alpha: | -16.72 |
| Beta: | 63.03 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 313,136,689 |
| Exp Ratio: | 0.55 |
| Number of Holdings: | 6 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2009-05-06 |
| Trading Symbols: | CEW |
| Trading & Liquidity | |
| Spread: | 0.039 |
| % Spread: | 0.0018 |
| Average Daily Dollar Volume: | 943,382 |
| Average Daily Share Volume: | 45,013 |
Related Articles
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