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).

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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