CEW 18.84 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

WisdomTree Emerging Curre...

AMEX: CEW · Real-Time Price · USD
18.84
-0.02 (-0.11%)
At close: Sep 09, 2025, 3:57 PM
18.80
-0.19%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.11%
Bid 18.42
Market Cap 9.37M
AUM 9.39M
NAV 18.790000915527344
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 497.6K
Inception Date May 6, 2009
Ask 19.76
Volume 2.94K
Open 18.81
Previous Close 18.86
Day's Range 18.80 - 18.84
52-Week Range 16.91 - 19.89
Holdings 20
Expense Ratio 0.55%

About CEW

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.

Asset Class Fixed Income
Ticker Symbol CEW
Inception Date May 6, 2009
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
View More Holdings

Dividends Dividend Yield 5.38%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $0.9166 Dec 30, 2024
Dec 22, 2023 $0.3600 Dec 28, 2023
Dec 23, 2022 $0.1341 Dec 29, 2022
Dec 21, 2020 $0.1181 Dec 24, 2020
Dec 23, 2019 $0.3529 Dec 27, 2019
Full Dividend History