CEW:NYE-WisdomTree Emerging Currency Strategy Fund (USD)

ETF | Multicurrency | NYE

Last Closing Price

USD 18.13

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

1.31K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
USFR WisdomTree Floating Rate Treasury Fund 0.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Multicurrency

Symbol Name Mer Price(Change) Market Cap
UUP Invesco DB US Dollar Index Bul.. 0.75 %

N/A

USD0.38B
UDN Invesco DB US Dollar Index Bea.. 0.75 %

N/A

USD0.08B
USDU WisdomTree Bloomberg U.S. Doll.. 0.51 %

N/A

USD0.08B
DBV Invesco DB G10 Currency Harves.. 0.75 %

N/A

USD0.03B
DEUR Citigroup ETNs linked to the V.. 1.50 %

N/A

USD2.67M
UEUR Citigroup ETNs linked to the V.. 1.50 %

N/A

USD2.21M
UCHF Citigroup ETNs linked to the V.. 1.50 %

N/A

USD1.60M
UGBP Citigroup ETNs linked to the V.. 1.50 %

N/A

USD1.46M
UJPY Citigroup ETNs linked to the V.. 1.50 %

N/A

USD1.07M
DAUD Citigroup ETNs linked to the V.. 1.50 %

N/A

USD1.04M

ETFs Containing CEW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Multicurrency)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.94% 40% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.94% 40% F 17% F
Trailing 12 Months  
Capital Gain 5.28% 80% B- 19% F
Dividend Return 0.69% 100% A+ 8% F
Total Return 5.97% 100% A+ 16% F
Trailing 5 Years  
Capital Gain 2.22% 80% B- 33% F
Dividend Return 4.56% 80% B- 12% F
Total Return 6.78% 100% A+ 23% F
Average Annual (5 Year Horizon)  
Capital Gain 0.01% 80% B- 28% F
Dividend Return 1.01% 80% B- 23% F
Total Return 1.02% 100% A+ 21% F
Risk Return Profile  
Volatility (Standard Deviation) 5.57% 80% B- 92% A-
Risk Adjusted Return 18.36% 100% A+ 31% F
Market Capitalization 0.01B 20% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.