ETF constituents for CEW

Below, a list of constituents for CEW (WisdomTree Emerging Currency Strategy Fund) is shown. In total, CEW consists of 19 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Cusip IdentifierName AssetGroup SharesContracts NotionalValue MarketValueBase CountryCode MoodysRating SPRating MaturityDate Coupon
BRL10280204 BUY BRL 6130000 @ 5.730999987 on 2/4/2022 None 1069621.36 6130000.0 1110087.28 None None None None None
CLP10280204 BUY CLP 875245000 @ 813.429997901 on 2/4/2022 None 1075993.02 875245000.0 1083401.09 None None None None None
CNH10280209 BUY CNH 6920000 @ 6.448902993 on 2/9/2022 None 1073050.72 6920000.0 1076742.01 None None None None None
COP10280204 BUY COP 4068855000 @ 3784.359985837 on 2/4/2022 None 1075176.52 4068855000.0 1040349.16 None None None None None
IDR10280204 BUY IDR 15368930000 @ 14329.999985548 on 2/4/2022 None 1072500.35 15368930000.0 1069541.91 None None None None None
INR10280204 BUY INR 81515000 @ 75.674500334 on 2/4/2022 None 1077179.23 81515000.0 1085463.3 None None None None None
KRW10280207 BUY KRW 1259620000 @ 1173.479996751 on 2/7/2022 None 1073405.6 1259620000.0 1066559.34 None None None None None
MXN10280204 BUY MXN 22030000 @ 20.641160932 on 2/4/2022 None 1067284.93 22030000.0 1061442.66 None None None None None
MYR10280207 BUY MYR 4480000 @ 4.164500019 on 2/7/2022 None 1075759.39 4480000.0 1071359.36 None None None None None
PHP10280204 BUY PHP 54690000 @ 51.178999829 on 2/4/2022 None 1068602.36 54690000.0 1087720.02 None None None None None
PLN10280204 BUY PLN 4290000 @ 3.966009982 on 2/4/2022 None 1081691.68 4290000.0 1054020.57 None None None None None
RUB10280204 BUY RUB 77375000 @ 71.740310146 on 2/4/2022 None 1078542.87 77375000.0 1044047.68 None None None None None
THB10280204 BUY THB 35850000 @ 33.329499899 on 2/4/2022 None 1075623.7 35850000.0 1091258.32 None None None None None
TRY10280204 BUY TRY 10735000 @ 9.974154999 on 2/4/2022 None 1076281.65 10735000.0 1038628.42 None None None None None
ZAR10280204 BUY ZAR 16355000 @ 15.297849027 on 2/4/2022 None 1069104.55 16355000.0 1058327.35 None None None None None
912796A90 TREASURY BILL 12/21 0.00000 None 6283000.0 0.0 6282482.97 None None None None None
923WGZ000 CITI TRI PARTY REPO WISDOM TREE None 4940000.0 0.0 4940000.0 None None None None None
912796J59 TREASURY BILL 12/21 0.00000 None 4063000.0 0.0 4062874.74 None None None None None
97717X628 WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE None 27600.0 0.0 692760.0 None None None None None