Description: WisdomTree Target Range Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by WisdomTree Asset Management, Inc. and Newton Investment Management North America, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. WisdomTree Target Range Fund was formed on October 7, 2021 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.36 | 0.00 | 98.36 |
| Stock US | 1.04 | 0.00 | 1.03 |
| Stock non-US | 0.60 | 0.00 | 0.60 |
| Cash | 0.01 | 0.00 | 0.01 |
| Other | 0.00 | 0.00 | 0.00 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.57 | 16.03 |
| Financial Services | 16.10 | 13.92 |
| Healthcare | 14.77 | 13.46 |
| Industrials | 11.84 | 14.49 |
| Consumer Cyclicals | 10.40 | 10.28 |
| Consumer Defensive | 7.84 | 8.40 |
| Communication Services | 5.82 | 5.87 |
| Energy | 5.21 | 5.04 |
| Basic Materials | 4.68 | 5.13 |
| Real Estate | 3.59 | 2.70 |
| Utilities | 3.17 | 4.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.46 | 63.56 |
| Europe Developed | 17.25 | 16.13 |
| Japan | 7.31 | 5.38 |
| United Kingdom | 5.37 | 6.08 |
| Australasia | 2.76 | 1.19 |
| Asia Developed | 2.06 | 3.28 |
| Asia Emerging | 1.04 | 3.16 |
| Africa/Middle East | 0.44 | 0.39 |
| Latin America | 0.28 | 0.82 |
| Europe Emerging | 0.03 | 0.03 |