WisdomTree Emerging Currency Strategy Fund (CEW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.00% | ▼ -2.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.90% | ▼ -0.90% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $5.3M | 33.92 | 5,300,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $5.1M | 32.71 | 5,100,000 | DBT | US |
| CITIGROUP INC. | · | $4.6M | 29.80 | 4,640,000 | RA | US |
| WisdomTree Trust | 97717Y527 | $403K | 2.59 | 8,000 | EC | US |
| MORGAN STANLEY & CO. LLC | · | $44K | 0.28 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $37K | 0.24 | 1 | DFE | US |
| HSBC BANK PLC | · | $17K | 0.11 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $17K | 0.11 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $9K | 0.06 | 1 | DFE | US |
| HSBC BANK PLC | · | $8K | 0.05 | 1 | DFE | US |
| HSBC BANK PLC | · | $6K | 0.04 | 1 | DFE | US |
| HSBC BANK PLC | · | $5K | 0.03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | $5K | 0.03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | $3K | 0.02 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $2K | 0.01 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | $322 | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | $316 | 0.00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | $189 | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | $151 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $66 | 0.00 | 1 | DFE | US |
| CITIGROUP INC. | · | -$203 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$228 | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | -$303 | 0.00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$606 | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | -$2K | -0.01 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | -$2K | -0.01 | 1 | DFE | US |
| CITIGROUP INC. | · | -$2K | -0.01 | 1 | DFE | US |
| CITIGROUP INC. | · | -$2K | -0.01 | 1 | DFE | US |
| BARCLAYS PLC | · | -$2K | -0.02 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | -$5K | -0.03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | -$18K | -0.11 | 1 | DFE | US |
| BARCLAYS PLC | · | -$26K | -0.17 | 1 | DFE | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.4670 |
| Dec. 26, 2024 | $0.9170 |
| Dec. 22, 2023 | $0.3600 |
| Dec. 23, 2022 | $0.1340 |
| Dec. 21, 2020 | $0.1180 |
| Dec. 23, 2019 | $0.3530 |
| Dec. 24, 2018 | $0.3380 |
| Dec. 21, 2011 | $1.0570 |
| Dec. 22, 2010 | $0.8390 |
| Dec. 21, 2009 | $0.1780 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $729,134 | 39.59% | 37,750 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $499,172 | 27.10% | 25,844 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $453,743 | 24.64% | 23,492 | Shares | June 30, 2026 |
| Key Financial Inc | $106,579 | 5.79% | 5,518 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $19,315 | 1.05% | 1,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,452 | 0.84% | 800 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,858 | 0.26% | 251 | Shares | June 30, 2026 |
| CWM, LLC | $4,175 | 0.23% | 220 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $3,863 | 0.21% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,862 | 0.21% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $792 | 0.04% | 41 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $483 | 0.03% | 25 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $402 | 0.02% | 20 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |