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

ETF | Multicurrency |

Last Closing

USD 18.68

Change

+0.05 (+0.27)%

Market Cap

USD 7.52M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Multicurrency

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

+0.16 (+0.56%)

USD 0.32B
USDU WisdomTree Bloomberg U.S. Doll..

+0.13 (+0.49%)

USD 0.21B
UDN Invesco DB US Dollar Index Bea..

-0.11 (-0.56%)

USD 0.07B

ETFs Containing CEW

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 3.72% 50% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 50% F 27% F
Trailing 12 Months  
Capital Gain 8.48% 100% F 32% F
Dividend Return 2.09% 25% F 30% F
Total Return 10.57% 100% F 28% F
Trailing 5 Years  
Capital Gain 1.22% 75% C 44% F
Dividend Return 5.23% 25% F 15% F
Total Return 6.45% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.43% N/A N/A 39% F
Dividend Return 1.28% N/A N/A 32% F
Total Return 0.86% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 6.11% N/A N/A 88% B+
Risk Adjusted Return 21.01% N/A N/A 39% F
Market Capitalization 7.52M 25% F 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

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.