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WisdomTree Target Range Fund (GTR)

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ISINUS97717Y6757
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.06 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree Target Range Fund Price Chart

Live Price (Delayed)
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Description

In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPSยฎ Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund ("ETF"). Under normal conditions, approximately 80-85% of the fund"s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ US DOLLAR
21.39%
๐Ÿ“ˆ TREASURY BILL 03/22 0.00000
65.16%
๐Ÿ“ˆ ISHARES MSCI EAFE ETF JAN23 67 CALL
2.01%
๐Ÿ“ˆ ISHARES MSCI EAFE ETF JAN23 90 CALL
1.32%
๐Ÿ“ˆ SPDR S+P 500 ETF TRUST JAN23 390 CALL
7.87%
๐Ÿ“ˆ SPDR S+P 500 ETF TRUST JAN23 525 CALL
1.32%
๐Ÿ“ˆ ISHARES RUSSELL 2000 ETF JAN23 180 CALL
3.39%
๐Ÿ“ˆ ISHARES RUSSELL 2000 ETF JAN23 240 CALL
1.32%
๐Ÿ“ˆ ISHARES MSCI EMERGING MARKETS JAN23 42 CALL
1.32%
๐Ÿ“ˆ ISHARES MSCI EMERGING MARKETS JAN23 57 CALL
1.32%

Sector Allocation

โšก Energy
3.25%
๐Ÿ”Œ Utilities
2.69%
๐Ÿ’Š Healthcare
10.32%
๐Ÿ’ป Technology
27.03%
๐Ÿ—๏ธ Industrials
10.69%
๐Ÿ˜๏ธ Real Estate
2.09%
๐Ÿ“Š Basic Materials
2.77%
๐Ÿ“Š Consumer Cyclicals
10.16%
๐Ÿ“Š Consumer Defensive
6.35%
๐Ÿ“Š Financial Services
16.03%
๐Ÿ“ก Communication Services
8.62%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.06%
๐Ÿ’ฐ Stock US
71.15%
๐Ÿ’ฐ Stock non-US
28.67%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.84%
3 Months0.24%
6 Months-0.37%
1 Year0.38%
3 Years10.80%
5 YearsN/A
Since Inception4.71%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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