WisdomTree Etf Profile

Etfs . USA . 
Etf . WisdomTree Emerging Currency
CEW Etf  USD 17.41  0.00  0.00%   

Market Performance

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Odds Of Distress

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WisdomTree Emerging is selling for under 17.41 as of the 29th of May 2023; that is No Change since the beginning of the trading day. The etf's lowest day price was 17.34. WisdomTree Emerging has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for WisdomTree Emerging Currency are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2022 and ending today, the 29th of May 2023. Click here to learn more.
The fund will invest, under normal circumstances, at least 80 percent 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. Wisdomtree Emerging is traded on NYSEARCA Exchange in the United States.. More on WisdomTree Emerging Currency

Moving together with WisdomTree Etf

+0.87LEMBIShares JP MorganPairCorr
+0.97FEMBFirst Trust EmergingPairCorr
+0.78CBONVanEck China BondPairCorr
+0.64KBNDKrane Shares ChinaPairCorr
+0.85IMTMIShares MSCI IntlPairCorr

Moving against WisdomTree Etf

-0.58CATCaterpillar Fiscal Quarter End 30th of June 2023 PairCorr
-0.46XRTSPDR SP RetailPairCorr

WisdomTree Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WisdomTree Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaCurrency (view all)
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of WisdomTree Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
HoldFairly Valued
IssuerWisdomTree
Inception Date2009-05-06
BenchmarkJP Morgan Emerging Local Markets Index Plus
Entity TypeRegulated Investment Company
Asset Under Management8.74 Million
Average Trading Valume1,857.5
Asset TypeCurrency
CategoryBasket
FocusEmerging Markets Basket
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Benson, Stephanie Shu
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents22.0
Market MakerJane Street
Total Expense0.55
Management Fee0.55
Nav Price15.96
Two Hundred Day Average16.68
Ytd-8.09%
Average Daily Volume In Three Month1.16k
Fifty Two Week Low15.78
As Of Date25th of October 2022
Average Daily Volume Last 10 Day2.08k
Fifty Two Week High17.77
One Month-1.38%
Fifty Day Average16.1
Three Month-2.28%
Beta In Three Year0.38
WisdomTree Emerging Currency [CEW] is traded in USA and was established 2009-05-06. The fund is classified under Emerging-Markets Local-Currency Bond category within WisdomTree family. The entity is thematically classified as Currency. WisdomTree Emerging currently have 7.97 M in assets under management (AUM). , while the total return for the last 3 years was -4.49%.
Check WisdomTree Emerging Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Emerging Currency Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top WisdomTree Emerging Currency Etf Constituents

USFRWisdomTree Floating RateEtfUltrashort Bond
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WisdomTree Emerging Target Price Odds Analysis

Depending on a normal probability distribution, the odds of WisdomTree Emerging jumping above the current price in 90 days from now is about 43.73%. The WisdomTree Emerging Currency probability density function shows the probability of WisdomTree Emerging etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon WisdomTree Emerging has a beta of 0.1803 suggesting as returns on the market go up, WisdomTree Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Emerging Currency will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0272, implying that it can generate a 0.0272 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 17.41HorizonTargetOdds Above 17.41
55.34%90 days
 17.41 
43.73%
Based on a normal probability distribution, the odds of WisdomTree Emerging to move above the current price in 90 days from now is about 43.73 (This WisdomTree Emerging Currency probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .

WisdomTree Emerging Major Institutional Holders

Institutional Holdings refers to the ownership stake in WisdomTree Emerging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WisdomTree Emerging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WisdomTree Emerging's value.
InstituionLast TransactionTypeSharesValue
Jane Street Group Llc2023-03-31Fund Units69.6 K1.2 M
Grey Street Capital Llc2023-03-31Fund Units30.2 K528.2 K
3dl Capital Management Llc2023-03-31Fund Units16 K279.6 K
Ubs Group Ag2023-03-31Fund Units14.8 K259.3 K
Susquehanna International Group Llp2023-03-31Fund Units12.9 K226.1 K
Advisors Preferred Llc2023-03-31Fund Units6.6 K115.9 K
Key Financial Inc2023-03-31Fund Units5.9 K103.5 K
Worth Asset Management Llc2023-03-31Fund Units4.4 K77.1 K
Morgan Stanley2023-03-31Fund Units4.2 K72.8 K
Ronald Blue Trust Inc2023-03-31Fund Units100017 K
Parallel Advisors Llc2023-03-31Fund Units80014 K
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WisdomTree Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. WisdomTree Emerging market risk premium is the additional return an investor will receive from holding WisdomTree Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WisdomTree Emerging's alpha and beta are two of the key measurements used to evaluate WisdomTree Emerging's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.3095
Semi Deviation0.3544
Standard Deviation0.4026
Variance0.1621

WisdomTree Emerging Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Emerging Price Ceiling Movement function is a real number to the largest previous price integer.
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WisdomTree Emerging Against Markets

Picking the right benchmark for WisdomTree Emerging etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WisdomTree Emerging etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WisdomTree Emerging is critical whether you are bullish or bearish towards WisdomTree Emerging Currency at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in WisdomTree Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy WisdomTree Etf?

Before investing in WisdomTree Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WisdomTree Emerging. To buy WisdomTree Emerging etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of WisdomTree Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase WisdomTree Emerging etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located WisdomTree Emerging Currency etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased WisdomTree Emerging Currency etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as WisdomTree Emerging Currency, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WisdomTree Etf please use our How to Invest in WisdomTree Emerging guide.

Already Invested in WisdomTree Emerging Currency?

The danger of trading WisdomTree Emerging Currency is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WisdomTree Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WisdomTree Emerging. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WisdomTree Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Note that the WisdomTree Emerging information on this page should be used as a complementary analysis to other WisdomTree Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for WisdomTree Etf analysis

When running WisdomTree Emerging's price analysis, check to measure WisdomTree Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree Emerging is operating at the current time. Most of WisdomTree Emerging's value examination focuses on studying past and present price action to predict the probability of WisdomTree Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Emerging's price. Additionally, you may evaluate how the addition of WisdomTree Emerging to your portfolios can decrease your overall portfolio volatility.
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The market value of WisdomTree Emerging is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Trending Equities to better understand how to build diversified portfolios.
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