CEW ETF ANALYSIS

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CEW ETF FUNDAMENTALS
CEW ETF PERFORMANCE

CEW ISSUER

The WisdomTree CEW issuer is an actively managed exchange-traded fund (ETF) designed to offer exposure to the currencies and money market rates of selected emerging market countries. With a focus on Asia, Latin America, and Europe, the Middle East, and Africa, the fund invests in short-term securities and instruments across a range of emerging and developing economies. The chosen countries include Brazil, India, South Africa, and others, with an emphasis on maintaining liquidity and diversity within each region. Annually, the fund equally weights selected currencies in terms of U.S. dollar value, rebalancing quarterly to uphold this distribution. To navigate the less liquid nature of emerging market money markets, the fund primarily invests in short-term U.S. money market securities alongside forward currency contracts and swaps. These strategies aim to replicate exposure similar to a basket of money market securities denominated in the constituent currencies. With a commitment to risk management, the fund maintains a weighted average portfolio maturity of 90 days or less, avoiding securities with maturities exceeding 397 calendar days. Additionally, at least 80% of the fund's net assets are invested in securities economically tied to selected emerging market countries, ensuring shareholders' exposure aligns with the fund's objectives. Any changes to this investment policy will be communicated to shareholders with a sixty-day notice period, emphasizing transparency and accountability in the fund's operations.

CEW DIVIDEND

The WisdomTree CEW Dividend offers investors an opportunity to gain exposure to dividend-paying companies across emerging market economies. This exchange-traded fund (ETF) seeks to track the performance of dividend-paying companies within emerging market countries, aiming to provide investors with both capital appreciation and dividend income. By investing in a diverse range of sectors and regions within emerging markets, including Asia, Latin America, and Europe, the Middle East, and Africa, the fund aims to capture the potential growth and income opportunities presented by companies in these dynamic economies. With a focus on dividend sustainability and growth potential, CEW Dividend employs a rigorous selection process to identify companies with strong fundamentals and a history of consistent dividend payments. Through this approach, the fund aims to offer investors a diversified portfolio of emerging market equities that can potentially generate attractive dividend yields over the long term, contributing to overall portfolio returns.

CEW TRACKING

The WisdomTree CEW Tracking is an exchange-traded fund (ETF) designed to closely follow the performance of the WisdomTree Emerging Currency Strategy Index. This index aims to track the movements of selected emerging market currencies against the U.S. dollar. CEW Tracking achieves this by investing in a variety of short-term U.S. money market securities and utilizing forward currency contracts and currency swaps to replicate the performance of the underlying index. With a focus on maintaining geographic and economic diversity across emerging markets, the fund offers investors exposure to a basket of currencies from regions such as Asia, Latin America, and Europe, the Middle East, and Africa. Through its tracking strategy, CEW Tracking provides investors with a convenient and cost-effective way to gain exposure to emerging market currency movements, allowing them to potentially benefit from currency appreciation and diversify their investment portfolios.

CEW CORRELATION

The WisdomTree CEW Correlation ETF is designed to provide investors with exposure to the currency markets of emerging market countries while aiming to mitigate correlation risk. This exchange-traded fund (ETF) seeks to track the performance of the WisdomTree Emerging Currency Strategy Index, which is constructed to reflect the performance of certain emerging market currencies relative to the U.S. dollar. CEW Correlation achieves its objective by investing in short-term U.S. money market securities and utilizing forward currency contracts and currency swaps to replicate the index's currency exposure. Additionally, the fund incorporates correlation analysis to dynamically adjust its currency positions, aiming to reduce the correlation risk inherent in emerging market currency investments. By employing this strategy, CEW Correlation seeks to provide investors with a tool to potentially diversify their portfolios and manage currency risk effectively within the emerging market space.

CEW SECTOR

The WisdomTree CEW Sector ETF is tailored to offer investors exposure to specific sectors within emerging market economies while maintaining diversification across regions. This exchange-traded fund (ETF) seeks to track the performance of select sectors within emerging markets, including but not limited to technology, healthcare, consumer goods, and finance. By investing in companies operating in these sectors across various emerging market countries in Asia, Latin America, and Europe, the Middle East, and Africa, CEW Sector aims to capture the growth potential and sector-specific opportunities within these dynamic economies. Through a disciplined selection process, the fund identifies and invests in companies with strong fundamentals, growth potential, and competitive positioning within their respective sectors. With a focus on sectoral diversification and risk management, CEW Sector provides investors with a convenient and efficient way to gain exposure to emerging market sectors, potentially enhancing their overall portfolio returns while managing sector-specific risks.

CEW EXPOSURE

The WisdomTree CEW Exposure ETF is strategically crafted to offer investors comprehensive exposure to a diversified basket of emerging market assets, including equities, fixed income securities, and currencies. This exchange-traded fund (ETF) aims to track the performance of a broad emerging market index, providing investors with access to the growth potential of emerging economies across various asset classes. By investing in a mix of equities, bonds, and currencies from emerging market countries in regions such as Asia, Latin America, and Europe, the Middle East, and Africa, CEW Exposure seeks to capture the diverse opportunities presented by these dynamic markets. Through a balanced approach to asset allocation and risk management, the fund aims to deliver attractive risk-adjusted returns while providing investors with the benefits of broad exposure to emerging market growth drivers. CEW Exposure serves as a convenient and efficient tool for investors looking to diversify their portfolios and capitalize on the long-term growth prospects of emerging market economies.

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FREQUENTLY ASKED QUESTIONS

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