AUM$858K
Expense Ratio0.58%
NAV$34.32
Holdings61
InceptionJul 8, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$29.00$37.04
Avg Volume
335Dividend Yield
0.57%Expense Ratio
0.58%AUM
$858KShares Outstanding
26.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.49% |
| Basic Materials | 14.44% |
| Consumer Cyclical | 13.30% |
| Communication Services | 11.59% |
| Technology | 10.65% |
| Energy | 8.74% |
| Consumer Defensive | 7.76% |
| Financial Services | 4.60% |
| Utilities | 1.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.83% |
| Japan | 17.08% |
| Other | 14.36% |
| United Kingdom | 4.43% |
| Germany | 4.25% |
| Poland | 3.53% |
| Korea (the Republic of) | 2.49% |
| Uruguay | 2.24% |
| Mexico | 1.53% |
| France | 1.11% |
| Canada | 1.09% |
| Luxembourg | 1.06% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Jul 8, 2025
- Exchange
- NYSE_ARCA
- Description
- Passively managed thematic ETF designed to track the WisdomTree GeoAlpha Opportunities Index, which targets companies positioned to benefit from geopolitical realignments, policy shifts, technological innovation, and evolving consumer trends.
Similar ETFs
The WisdomTree GeoAlpha Opportunities Fund (GEOA) is an exchange-traded fund issued by WisdomTree that launched on Jul 8, 2025. It currently manages $858K in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 61 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FB | Meta PlatformsInc. Cl A | 5.18% | 68 | $44K |
| 2 | GOOGL | Google Inc | 4.87% | 136 | $42K |
| 3 | 8035.T | Tokyo Electron Ltd | 3.82% | 129 | $33K |
| 4 | ERICB.ST | Ericsson Lm-B Shs | 2.81% | 2,113 | $24K |
| 5 | UNP | Union Pacific Corp | 2.74% | 94 | $24K |
| 6 | MPC | Marathon Petroleum Corp | 2.56% | 102 | $22K |
| 7 | UPS | United Parcel Service Inc | 2.48% | 211 | $21K |
| 8 | 8053.T | Sumitomo Corp | 2.45% | 575 | $21K |
| 9 | DE | Deere & Co | 2.42% | 35 | $21K |
| 10 | 7011.T | Mitsubishi Heavy Industries Ltd | 2.41% | 700 | $21K |
| 11 | KR | Kroger Co/The | 2.27% | 269 | $19K |
| 12 | IBM | International Business Machines Corp | 2.04% | 70 | $18K |
| 13 | OSK | Oshkosh Corp | 1.86% | 102 | $16K |
| 14 | CASY | Casey's General Stores Inc | 1.85% | 23 | $16K |
| 15 | RIL IB | Reliance Industries Ltd | 1.84% | 1,027 | $16K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -4.09% | — | ||
| 1M | -8.66% | — | ||
| 3M | +1.28% | — | ||
| 6M | +9.91% | — | ||
| YTD | +1.15% | — | ||
| 1Y | +12.38% | — | ||
| 3Y | +12.38% | — | ||
| 5Y | +12.38% | — |
Moving Averages
20-Day MA
$35.79
Below 20-Day MA50-Day MA
$35.12
Below 50-Day MA200-Day MA
$32.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.04
Current Price
$34.50
52-Week Low
$29.00
$29.00$37.04
Current Yield
0.57%
Annual Dividend
$0.1983
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1983 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GEOA | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 1.39% |
| AUM | $858K | $4.68B | $727.8M |
| Dividend Yield | 0.57% | 1.84% | 1.63% |
| Avg Volume | 335 | 469.3K | 300.0K |
| Holdings | 61 | 293 | 98 |
| Performance | |||
| 1-Month Return | -7.07% | -3.97% | -4.84% |
| 6-Month Return | +13.35% | +8.01% | +11.11% |
| YTD Return | +3.36% | +4.89% | +5.98% |
| 1-Year Return | — | +25.79% | +26.18% |
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