WisdomTree Emerging Currency Strategy Fund

Frequently Asked Questions About CEW

What does CEW invest in?

The fund aims to commit a minimum of 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to holdings whose financial performance is economically linked to a select group of emerging market nations. For any money market instruments it holds, the fund generally targets a weighted average maturity of 90 days or less. This fund is structured as non-diversified.

What is the expense ratio of CEW?

WisdomTree Emerging Currency Strategy Fund (CEW) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

What is CEW's dividend yield?

CEW's trailing-twelve-month yield is 2.34%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of CEW?

Effective duration measures CEW's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CEW's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of CEW?

CEW's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of CEW?

Yield to maturity (YTM) is the total return you'd earn from CEW if every bond in the portfolio is held to maturity at the current price. CEW's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.