Wisdomtree Emerging Currency Etf Profile
| CEW Etf | USD 19.48 0.03 0.15% |
PerformanceSolid
| Odds Of DistressLow
|
WisdomTree Emerging is selling for under 19.48 as of the 15th of February 2026; that is 0.15 percent decrease since the beginning of the trading day. The etf's lowest day price was 19.43. WisdomTree Emerging has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The fund will invest, under normal circumstances, at least 80 percent 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. Wisdomtree Emerging is traded on NYSEARCA Exchange in the United States.. More on WisdomTree Emerging Currency
Moving together with WisdomTree Etf
| 0.97 | FEMB | First Trust Emerging | PairCorr |
| 0.72 | VTI | Vanguard Total Stock | PairCorr |
| 0.69 | SPY | SPDR SP 500 | PairCorr |
| 0.69 | IVV | iShares Core SP | PairCorr |
| 0.68 | BND | Vanguard Total Bond | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Old Name | Wisdomtree Emerging Currency Strategy Fund |
| Business Concentration | Emerging-Markets Local-Currency Bond, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2009-05-06 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.4 Million |
| Average Trading Volume | 12,034.4 |
| Asset Type | Currency |
| Category | Basket |
| Focus | Emerging Markets Basket |
| Market Concentration | Emerging Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Benson, Stephanie Shu |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 244 |
| Market Maker | Jane Street |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 3.08 |
| Name | WisdomTree Emerging Currency Strategy Fund |
| Currency Code | USD |
| Open Figi | BBG000LVF2S6 |
| In Threey Volatility | 5.57 |
| 1y Volatility | 3.37 |
| 200 Day M A | 18.8073 |
| 50 Day M A | 19.2156 |
| Code | CEW |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.34 |
WisdomTree Emerging Currency [CEW] is traded in USA and was established 2009-05-06. The fund is classified under Emerging-Markets Local-Currency Bond category within WisdomTree family. WisdomTree Emerging currently have 7.97 M in assets under management (AUM). , while the total return for the last 3 years was 7.5%.
Check WisdomTree Emerging Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Emerging Currency Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Emerging Currency Exposure
WisdomTree Emerging Currency holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Emerging Currency.
WisdomTree Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2299 | |||
| Semi Deviation | 0.085 | |||
| Standard Deviation | 0.3132 | |||
| Variance | 0.0981 |
WisdomTree Emerging Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Emerging Tanh Of Price Series is a hyperbolic price transformation function.
WisdomTree Emerging Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 244 constituents with avarage daily trading value of 12 K. The fund charges 0.55 percent management fee with a total expences of 0.55 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. WisdomTree Emerging last dividend was 0.353 per share. The fund will invest, under normal circumstances, at least 80 percent 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. Wisdomtree Emerging is traded on NYSEARCA Exchange in the United States. For more info on WisdomTree Emerging Currency please contact the company at NA.WisdomTree Emerging Investment Alerts
| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Management Efficiency
WisdomTree Emerging's management efficiency ratios could be used to measure how well WisdomTree Emerging manages its routine affairs as well as how well it operates its assets and liabilities.WisdomTree Emerging Currency benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 7.52 | Returns 5 Y 3.06 | Returns 1 Y 14.65 | Total Assets 15.5 M | Yield 2.42 |
Top WisdomTree Emerging Currency Etf Constituents
| USFR | WisdomTree Floating Rate | Etf |
Institutional Etf Holders for WisdomTree Emerging
Have you ever been surprised when a price of an equity instrument such as WisdomTree Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Emerging Currency backward and forwards among themselves. WisdomTree Emerging's institutional investor refers to the entity that pools money to purchase WisdomTree Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although WisdomTree Emerging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. WisdomTree Emerging Outstanding Bonds
WisdomTree Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Emerging Currency has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WisdomTree Emerging Predictive Daily Indicators
WisdomTree Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Emerging etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Emerging Forecast Models
WisdomTree Emerging's time-series forecasting models are one of many WisdomTree Emerging's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Currency. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.