Wisdomtree Emerging Currency Etf Profile
CEW Etf | USD 17.60 0.12 0.69% |
PerformanceOK
| Odds Of DistressLow
|
WisdomTree Emerging is selling for under 17.60 as of the 16th of February 2025; that is 0.69 percent increase since the beginning of the trading day. The etf's lowest day price was 17.6. WisdomTree Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. 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
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 |
Benchmark | JP Morgan Emerging Local Markets Index Plus |
Entity Type | Regulated Investment Company |
Asset Under Management | 6.98 Million |
Average Trading Valume | 865.6 |
Asset Type | Currency |
Category | Basket |
Focus | Emerging Markets Basket |
Market Concentration | Emerging Markets |
Region | Emerging Markets |
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 | 36.0 |
Market Maker | Jane Street |
Total Expense | 0.55 |
Management Fee | 0.55 |
Country Name | USA |
Returns Y T D | 2.93 |
Name | WisdomTree Emerging Currency Strategy Fund |
Currency Code | USD |
Open Figi | BBG000LVF2S6 |
In Threey Volatility | 7.37 |
1y Volatility | 5.95 |
200 Day M A | 17.9686 |
50 Day M A | 17.4806 |
Code | CEW |
Updated At | 15th of February 2025 |
Currency Name | US Dollar |
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 2.4%.
Check WisdomTree Emerging Probability Of Bankruptcy
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.
Top WisdomTree Emerging Currency Etf Constituents
USFR | WisdomTree Floating Rate | Etf | Ultrashort Bond |
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.
Risk Adjusted Performance | 0.0655 | |||
Jensen Alpha | 0.0282 | |||
Total Risk Alpha | 0.0278 | |||
Sortino Ratio | 0.0688 |
WisdomTree Emerging Against Markets
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 income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of WisdomTree Emerging is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.