WisdomTree Emerging Currency Strategy Fund (CEW)

Overview

The described fund is designed to offer investors a focused opportunity to participate in the growth potential of selected emerging market countries. By committing at least 80% of its net assets—plus any borrowed funds designated for investment purposes—toward assets that are economically tied to emerging markets, the fund positions itself as a conduit for investors aiming to diversify their portfolios with the dynamic economies of these regions. Moreover, the fund's strategy to maintain a weighted average portfolio maturity of 90 days or less for its money market securities reflects a conservative approach to managing liquidity and risk. As a non-diversified fund, it may invest more heavily in fewer issues, potentially maximizing the impact of successful investments but also increasing exposure to individual asset volatility.

Products and Services

• Emerging Market Investments

  The cornerstone of the fund's strategy, these investments link the fund's performance to the economic fortunes of selected emerging market countries. Through a mix of equities, fixed income securities, or other financial instruments, investors gain exposure to the growth potential and diversification benefits associated with emerging markets.

• Short-Term Money Market Securities

  As part of its liquidity management, the fund invests in short-term money market securities. By maintaining a weighted average portfolio maturity of 90 days or less with these assets, the fund seeks to offer investors a high level of liquidity and mitigate interest rate risk, providing a conservative balance to its emerging market investments.