WisdomTree Target Range Fund (GTR)
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® 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.
$63.39M
New York, NY
Oct 07, 2021
1.66
$15.04
0.00
0.00
0.45%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
6.74%
Consumer Staples Select Sector SPDR Fund
XLP
5.73%
Energy Select Sector SPDR Fund
XLE
4.38%
Materials Select Sector SPDR Fund
XLB
3.82%
The Real Estate Select Sector SPDR Fund
XLRE
3.29%
Technology Select Sector SPDR Fund
XLK
23.64%
Utilities Select Sector SPDR Fund
XLU
2.72%
Financial Select Sector SPDR Fund
XLF
15.63%
Health Care Select Sector SPDR Fund
XLV
12.83%
Industrial Select Sector SPDR Fund
XLI
10.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.26%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
6.74%
Consumer Staples Select Sector SPDR Fund
XLP
5.73%
Energy Select Sector SPDR Fund
XLE
4.38%
Materials Select Sector SPDR Fund
XLB
3.82%
The Real Estate Select Sector SPDR Fund
XLRE
3.29%
Technology Select Sector SPDR Fund
XLK
23.64%
Utilities Select Sector SPDR Fund
XLU
2.72%
Financial Select Sector SPDR Fund
XLF
15.63%
Health Care Select Sector SPDR Fund
XLV
12.83%
Industrial Select Sector SPDR Fund
XLI
10.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.26%