Key stats
About WisdomTree GeoAlpha Opportunities Fund
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Inception date
Jul 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US97717Y3457
GEOA tracks an index of companies from around the world that are expected to benefit from geopolitical shifts. Companies meeting market-cap and liquidity requirements are selected based on four trends: 1) Geopolitical Events (25-50% allocation), including companies benefiting from supply chain changes, tax policies, defense spending, alliances, or trade and tariff policies, 2) Fiscal and Monetary Policy Shifts (5-25%), for companies positioned to gain from interest rate changes, fiscal spending, or currency interventions, 3) Technological Innovation (5-25%), for firms delivering new or transformative tech-enabled products or services, and 4) Shifting Consumer Preferences (5-15%), for those benefiting from changing global consumer habits. The portfolio is weighted by market cap, liquidity, and relevance to these trends, capped at 5% per constituent. The index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Stocks98.42%
Technology Services13.72%
Producer Manufacturing13.12%
Non-Energy Minerals9.81%
Energy Minerals9.45%
Retail Trade8.84%
Consumer Durables8.63%
Electronic Technology6.55%
Transportation5.50%
Consumer Non-Durables5.41%
Finance5.29%
Distribution Services4.21%
Process Industries3.67%
Consumer Services1.72%
Communications1.57%
Industrial Services0.95%
Bonds, Cash & Other1.58%
UNIT1.55%
Cash0.03%
Stock breakdown by region
North America55.47%
Asia26.81%
Europe15.35%
Latin America2.37%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GEOA invests in stocks. The fund's major sectors are Technology Services, with 13.72% stocks, and Producer Manufacturing, with 13.12% of the basket. The assets are mostly located in the North America region.
GEOA top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 4.75% and 4.71% of the portfolio correspondingly.
GEOA assets under management is 893.33 K USD. It's risen 5.25% over the last month.
GEOA fund flows account for 749.88 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GEOA pays dividends to its holders with the dividend yield of 0.55%. The last dividend (Dec 30, 2025) amounted to 0.20 USD. The dividends are paid annually.
GEOA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 8, 2025, and its management style is Passive.
GEOA expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
GEOA follows the WisdomTree GeoAlpha Opportunities Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEOA invests in stocks.
GEOA price has risen by 6.17% over the last month, and its yearly performance shows a 21.61% increase. See more dynamics on GEOA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a 12.19% increase in three-month performance and has increased by 9.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a 12.19% increase in three-month performance and has increased by 9.56% in a year.
GEOA trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.