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CEW · ARCA · ETF

WisdomTree Emerging Currency Strategy Fund (CEW) Price, Holdings & Fees

$1,229.81+1.24%+$15.03End-of-day price as of Oct 9, 2026

WisdomTree Emerging Currency Strategy Fund (CEW) closed at $1,229.81 on Oct 9, 2026, up 1.24% from the previous close of $1,214.78.

Share price, past year

1Y +41.68%

52-week range $816.43 – $1,229.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,229.81
Sep 30, 2026$1,193.87
Aug 31, 2026$1,105.08
Jul 31, 2026$1,093.28
Jun 30, 2026$1,040.28
May 29, 2026$1,066.91
Apr 30, 2026$1,066.90
Mar 31, 2026$1,039.82
Feb 27, 2026$935.19
Jan 30, 2026$895.91
Dec 31, 2025$886.61
Nov 28, 2025$817.44
Oct 31, 2025$844.12

Key statistics

Expense ratio
0.55%
as of Aug 31, 2025
Net assets
$15.6M
as of May 31, 2026
Holdings
32
as of May 31, 2026
52-week range
$816.43 – $1,229.81

WisdomTree Emerging Currency Strategy Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

WisdomTree Emerging Currency Strategy Fund held 32 investments worth $15.57M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 33.92% of the fund.

WisdomTree Emerging Currency Strategy Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT33.92%$5.28M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT32.71%$5.09M
3CITIGROUP INC.29.80%$4.64M
4WisdomTree TrustUSFR2.59%$402.64K
5MORGAN STANLEY & CO. LLC0.28%$43.66K
6DEUTSCHE BANK AKTIENGESELLSCHAFT0.24%$37.24K
7HSBC BANK PLC0.11%$17.44K
8MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0.11%$17.19K
9STANDARD CHARTERED BANK0.06%$9.48K
10HSBC BANK PLC0.05%$8.05K
11HSBC BANK PLC0.04%$5.90K
12HSBC BANK PLC0.03%$5.09K
13JPMorgan Chase Bank, National Association0.03%$4.74K
14JPMorgan Chase Bank, National Association0.02%$2.78K
15MORGAN STANLEY & CO. LLC0.01%$2.00K
16GOLDMAN SACHS & CO. LLC0.00%$321.94
17RBC DOMINION SECURITIES INC.0.00%$315.95
18GOLDMAN SACHS & CO. LLC0.00%$189.22
19RBC DOMINION SECURITIES INC.0.00%$151.01
20MORGAN STANLEY & CO. LLC0.00%$65.82
21CITIGROUP INC.−0.00%−$202.77
22MORGAN STANLEY & CO. LLC−0.00%−$228.13
23STANDARD CHARTERED BANK−0.00%−$303.12
24GOLDMAN SACHS & CO. LLC−0.00%−$606.42
25RBC DOMINION SECURITIES INC.−0.01%−$1.93K

Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Emerging Currency Strategy Fund holdings by asset type
Asset type% of fund
Bonds and other debt66.63%
Repurchase agreements29.80%
Stocks2.59%
Currency derivatives0.60%
WisdomTree Emerging Currency Strategy Fund holdings by country, largest 1
Country% of fund
United States99.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Emerging Currency Strategy Fund's total return was −0.04%, as reported to the SEC.

WisdomTree Emerging Currency Strategy Fund monthly total returns
MonthTotal return
May 31, 2026+0.73%
Apr 30, 2026+2.44%
Mar 31, 2026−3.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Emerging Currency Strategy Fund
Ticker
CEW
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000021346
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Currency Strategy Fund, and cover all of its funds.

Frequently asked questions

What is CEW's price?

WisdomTree Emerging Currency Strategy Fund (CEW) closed at $1,229.81 on Oct 9, 2026, up 1.24% from the previous close of $1,214.78.

What is CEW's expense ratio?

WisdomTree Emerging Currency Strategy Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does CEW hold?

WisdomTree Emerging Currency Strategy Fund held 32 investments worth $15.57M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 33.92% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, CITIGROUP INC., WisdomTree Trust, MORGAN STANLEY & CO. LLC.

How has CEW performed?

Over the 3 months to May 31, 2026, WisdomTree Emerging Currency Strategy Fund's total return was −0.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures