NYSEArca - Nasdaq Real Time Price USD

WisdomTree Emerging Currency Strategy Fund (CEW)

18.49
0.00
(0.00%)
As of 10:20:47 AM EDT. Market Open.

ETF Summary

The fund will invest, under normal circumstances, at least 80% 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. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 9.12%
5y Average Return 2.69%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
CEWCategory AverageCEWCategory AverageCEWCategory Average
Alpha 2.06 3.93 2.55 3.16 -0.4 0.41
BETA 0.65 1.05 0.61 1.08 0.52 1
Mean Annual Return 0.4 0.46 0.27 0.18 0.12 0.17
R-squared 48.57 59.88 32.45 51.7 12.61 22.42
Standard Deviation 6.86 9.85 6.79 9.38 7.4 10.56
Sharpe Ratio 0.02 0.07 0.05 -0.07 -0.08 0
Treynor Ratio -0.15 0.14 0.2 -0.97 -1.74 -0.63

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