Morningstar

WisdomTree Emerging Currency Strategy Fund CEW

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis CEW

Will CEW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CEW’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WisdomTree Emerging Currency Strat ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CEW

More CEW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

37.22 7M
Government

United States Treasury Bills 0%

35.50 7M
Government

Citi Repo 3.92 102826

26.06 5M
Cash and Equivalents

Colombian Peso

8.89 2M
Derivative

Currency Contract - Brl

7.24 1M
Derivative

South African Rand

7.21 1M
Derivative

South Korean Won

7.20 1M
Derivative

Currency Contract - Cnh

7.12 1M
Derivative

Hungarian Forint

7.09 1M
Derivative

Malaysian Ringgit

6.88 1M
Derivative

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