GTR Fees and Costs — WisdomTree Target Range Fund
Data updated: 2026-07-30
The net expense ratio is 0.70%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $84K in broker commissions, 0.1473% of average net assets, and portfolio turnover was 0%.
GTR Fees and Expenses
Annual operating expenses and sales charges of GTR. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GTR Costs Over Time
On $10,000 invested in GTR, assuming 5% a year before costs, total costs come to $532 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $399 |
| Trading costs (broker commissions) | $15 | $48 | $84 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $292 | $532 |
| Value after costs | $10,411 | $11,284 | $12,231 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
GTR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1473%
- Total broker commissions: $84K
- Bought from dealers (principal trades, not a cost): $193.2M
- Portfolio turnover (prospectus): 0%
- Securities on loan, average value: $233K
- Net income from securities lending: —
GTR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $61K | 72.14% |
| CitiGroup Global Markets Inc. | $23K | 27.86% |
GTR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $47.5M | 24.57% |
| J.P. Morgan Securities LLC | $45.6M | 23.58% |
| MORGAN STANLEY & CO. LLC | $37.1M | 19.21% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $37.0M | 19.17% |
| BNP PARIBAS SECURITIES CORP. | $23.4M | 12.14% |
| Wells Fargo Securities LLC | $2.0M | 1.03% |
| NATWEST MARKETS SECURITIES INC. | $587K | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.