1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | WisdomTree Target Range Fund |
| Issuer | WisdomTree |
| Fund domicile | USA |
| TER | 0.70% |
| Fund size | €62.96m |
| Inception date | 07/10/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | GTR |
Composition
| Holdings | Share |
|---|---|
| 77.09% | |
 Option on State Street® SPDR® S&P 500® ETF Jan27 | 12.22% |
| Option on iShares Russell 2000 ETF Jan27 | 4.73% |
| Option on iShares MSCI EAFE ETF Jan27 | 4.34% |
| Option on iShares MSCI Emerging Markets ETF Jan27 | 3.06% |
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.48% |
| -0.02% | |
| Option on iShares MSCI EAFE ETF Jan27 | -0.16% |
| Option on iShares MSCI Emerging Markets ETF Jan27 | -0.45% |
| Option on iShares Russell 2000 ETF Jan27 | -0.48% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 48.96% |
Japan | 7.18% |
China | 5.30% |
United Kingdom | 4.65% |
Taiwan | 4.00% |
Switzerland | 3.21% |
Germany | 3.10% |
France | 3.07% |
India | 2.83% |
South Korea | 2.69% |
