WisdomTree Emerging Currency Strategy Fund (CEW) ETF Holdings & Analysis
ETFOther
What CEW does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Treasury Bill | 70.19% | |
| CITI REPO 3.64 083126 | 27.31% | |
| WisdomTree Floating Rate Treasury Fund | 2.27% | |
| CASH-US DOLLAR | 0.23% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CEW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CEW in PortView →Related securities
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Frequently asked questions
- What does CEW track?
- CEW is the WisdomTree Emerging Currency Strategy Fund, a Other ETF.
- What is the expense ratio of CEW?
- Expense ratio data for CEW is shown on the page when available from our data provider.
- What are the largest holdings in CEW?
- Top holdings include US Treasury Bill, CITI REPO 3.64 083126, WisdomTree Floating Rate Treasury Fund, CASH-US DOLLAR.
- How can PortView analyze CEW overlap with other ETFs?
- PortView computes the holdings overlap between CEW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.