1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | WisdomTree Target Range Fund |
| Issuer | WisdomTree |
| Fund domicile | USA |
| TER | 0.70% |
| Fund size | €63.08M |
| Inception date | 10/07/2021 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | GTR |
Composition
| Holdings | Share |
|---|---|
| 76.47% | |
 Option on State Street® SPDR® S&P 500® ETF Jan27 | 12.56% |
| Option on iShares Russell 2000 ETF Jan27 | 5.20% |
| Option on iShares MSCI EAFE ETF Jan27 | 4.55% |
| Option on iShares MSCI Emerging Markets ETF Jan27 | 3.03% |
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.76% |
| -0.05% | |
| Option on iShares MSCI EAFE ETF Jan27 | -0.26% |
| Option on iShares MSCI Emerging Markets ETF Jan27 | -0.43% |
| Option on iShares Russell 2000 ETF Jan27 | -0.73% |
As of 08/28/2026
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% |
Discover assets
Shareholders of WisdomTree Target Range Fund also invest in the following assets
