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WisdomTree Target Range Fund (GTR)
About this ETF
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.
Price
Top 10 holdings
| TREASURY BILL 0 5/14/2026 912797QN0 | 79.33% |
| SPY US 01/15/27 C590 01PSF7QY7 | 11.98% |
| IWM US 01/15/27 C225 01PRXPK36 | 4.80% |
| EFA US 01/15/27 C85 01PRQ5D20 | 4.02% |
| EEM US 01/15/27 C49 01PRQ2W30 | 3.20% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.31% |
| US DOLLAR | -0.02% |
| EFA US 01/15/27 C115 01PY056M2 | -0.33% |
| EEM US 01/15/27 C70 01Q4VG830 | -0.79% |
| IWM US 01/15/27 C305 01PY3Z3F8 | -0.98% |
Sector mix
Price chart
Returns
| 1 month | +1.88% |
| 3 months | +5.20% |
| 6 months | +5.40% |
| Year to date | +7.45% |
| 1 year | +9.75% |
| 3 years (ann.) | +7.06% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.07% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.40 |
| Max drawdown (1y) | -6.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.68% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1500 |
| 2026-03-26 | 2026-03-30 | USD 0.1250 |
| 2025-12-26 | 2025-12-30 | USD 0.1816 |
| 2025-12-10 | 2025-12-12 | USD 0.8466 |
| 2025-09-25 | 2025-09-29 | USD 0.1450 |
| 2025-06-25 | 2025-06-27 | USD 0.1450 |
| 2025-03-26 | 2025-03-28 | USD 0.1300 |
| 2024-12-06 | 2024-12-10 | USD 0.5199 |
| 2024-09-25 | 2024-09-27 | USD 0.1650 |
| 2024-06-25 | 2024-06-27 | USD 0.1800 |
| 2024-03-22 | 2024-03-27 | USD 0.1900 |
| 2023-12-22 | 2023-12-28 | USD 0.3550 |
| 2023-09-25 | 2023-09-28 | USD 0.3000 |
| 2022-12-23 | 2022-12-29 | USD 0.0964 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
