ducovest

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

ETF | Multicurrency | NYSE Arca

Last Closing

USD 17.775

Change

+0.04 (+0.20)%

Market Cap

USD 0.05B

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 06/02/2008

Primary Benchmark: N/A

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.44 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Multicurrency

Symbol Name Mer Price(Change) Market Cap
UUP Invesco DB US Dollar Index Bul.. 0.76 %

+0.13 (+0.45%)

 USD 0.33B
USDU WisdomTree Bloomberg U.S. Doll.. 0.50 %

+0.10 (+0.38%)

 USD 0.21B
UDN Invesco DB US Dollar Index Bea.. 0.76 %

-0.11 (-0.62%)

 USD 0.06B

ETFs Containing CEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multicurrency) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.30% 50% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 50% F 22% F
Trailing 12 Months  
Capital Gain 1.75% 100% F 34% F
Dividend Return 2.06% 25% F 30% F
Total Return 3.81% 50% F 29% F
Trailing 5 Years  
Capital Gain -3.16% 75% C 40% F
Dividend Return 5.26% 25% F 17% F
Total Return 2.10% 50% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.79% 50% F 38% F
Dividend Return 0.06% 50% F 29% F
Total Return 0.85% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 75% C 89% A-
Risk Adjusted Return 1.02% 50% F 29% F
Market Capitalization 0.05B 25% F 5% F

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.