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
Risk Overview Information Not Available
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 | ||||
---|---|---|---|---|---|---|
CEW | Category Average | CEW | Category Average | CEW | Category 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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