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 |
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