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›ETF Issuers›WisdomTree›GTR

GTR

WisdomTree Target Range Fund

Active ETF Equity

Not rated

The GTR Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.17

-$0.036 (-0.13%) yesterday

1:30 PM 07/22/26 Closed

1D price range

$27.13$27.27

52W price range

$24.41$27.35

YTD Perf.

+9.22%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y6757

TER

0.7%

Inception date

10/7/2021

Issuer

WisdomTree

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

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Sector exposures

No content available for this fund

Latest GTR news

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FAQ about GTR

GTR is a Active ETF. This ETF provides exposure to Global Equities.

GTR carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

GTR was introduced to the market on October 7, 2021. It trades on United States

WisdomTree Target Range Fund, GTR, is provided by WisdomTree. Learn more about WisdomTree here.

GTR oversees €62M in assets as of July 21, 2026.

GTR follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 2.21%.

As of June 30, 2026, GTR holds 1 positions in its portfolio, with 78.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GTR top three holdings include US912797RG48.

The base currency of GTR is USD.

Top 10 holdings

Data as of 06/30/26

US912797RG48

78.75%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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