WisdomTree Target Range Fund Logo
US97717Y6757
GTR

WisdomTree Target Range Fund

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, WisdomTree Target Range Fund has already paid €0.37 in dividends. The last payout was in September.

Core data

Name
WisdomTree Target Range Fund
Issuer
WisdomTree
Fund domicile
USA
TER 0.70%
Fund size €64.28M
Inception date 10/07/2021
Website

Ticker symbols

Exchange Symbol
NASDAQ
GTR

Composition

Holdings Share
78.30%
Option on State Street® SPDR® S&P 500® ETF Jan27 Logo Option on State Street® SPDR® S&P 500® ETF Jan27
12.61%
Option on iShares MSCI EAFE ETF Jan27 Logo Option on iShares MSCI EAFE ETF Jan27
3.56%
Option on iShares Russell 2000 ETF Jan27 Logo Option on iShares Russell 2000 ETF Jan27
3.50%
Option on iShares MSCI Emerging Markets ETF Jan27 Logo Option on iShares MSCI Emerging Markets ETF Jan27
2.57%
0.43%
Net Current Assets Logo Net Current Assets
-0.03%
Option on iShares MSCI EAFE ETF Jan27 Logo Option on iShares MSCI EAFE ETF Jan27
-0.03%
Option on iShares Russell 2000 ETF Jan27 Logo Option on iShares Russell 2000 ETF Jan27
-0.08%
Option on iShares MSCI Emerging Markets ETF Jan27 Logo Option on iShares MSCI Emerging Markets ETF Jan27
-0.15%

As of 10/14/2026

Top countries

Country Share

USA

72.23%

Japan

3.98%

Taiwan

3.41%

South Korea

2.45%

United Kingdom

2.25%

China

2.22%

Switzerland

1.74%

Germany

1.38%

France

1.31%

India

1.20%
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