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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 | €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 | 12.61% |
Option on iShares MSCI EAFE ETF Jan27 | 3.56% |
Option on iShares Russell 2000 ETF Jan27 | 3.50% |
Option on iShares MSCI Emerging Markets ETF Jan27 | 2.57% |
| 0.43% | |
Net Current Assets | -0.03% |
Option on iShares MSCI EAFE ETF Jan27 | -0.03% |
Option on iShares Russell 2000 ETF Jan27 | -0.08% |
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% |
