AUM $910KER 0.58%NAV $36.39Holdings 61Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$36.11Day Range
N/A52-Week Range
$29.00$37.04
Avg Volume
70Dividend Yield
0.57%Expense Ratio
0.58%AUM
$910KShares Outstanding
24.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.30% |
| Technology | 15.43% |
| Cash & Others | 14.77% |
| Consumer Cyclical | 13.14% |
| Financial Services | 8.29% |
| Communication Services | 8.13% |
| Basic Materials | 7.33% |
| Consumer Defensive | 6.66% |
| Energy | 5.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.64% |
| Japan | 20.41% |
| Other | 14.77% |
| United Kingdom | 4.86% |
| Germany | 3.14% |
| Poland | 3.05% |
| Mexico | 1.77% |
| Canada | 1.47% |
| Luxembourg | 1.21% |
| France | 0.67% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Types
- Technology
- 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 $910K 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8035.T | Tokyo Electron Ltd | 4.73% | 131 | $42K |
| 2 | FB | Meta PlatformsInc. Cl A | 4.62% | 67 | $41K |
| 3 | GOOGL | Google Inc | 3.89% | 87 | $35K |
| 4 | 8053.T | Sumitomo Corp | 3.42% | 643 | $31K |
| 5 | ERICB.ST | Ericsson Lm-B Shs | 2.97% | 2,110 | $27K |
| 6 | UPS | United Parcel Service Inc | 2.39% | 218 | $21K |
| 7 | DE | Deere & Co | 2.37% | 37 | $21K |
| 8 | QCOM | Qualcomm Inc | 2.28% | 102 | $20K |
| 9 | CRM | Salesforce Inc | 2.23% | 119 | $20K |
| 10 | 7011.T | Mitsubishi Heavy Industries Ltd | 2.17% | 740 | $19K |
| 11 | RIL IB | Reliance Industries Ltd | 2.02% | 1,270 | $18K |
| 12 | MPC | Marathon Petroleum Corp | 1.94% | 70 | $17K |
| 13 | CNHI | CNH Industrial NV | 1.93% | 1,623 | $17K |
| 14 | BAS.DE | BASF SE | 1.90% | 273 | $17K |
| 15 | KR | Kroger Co/The | 1.87% | 251 | $17K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.00% | |
| 1M | -1.06% | |
| 3M | +1.56% | |
| 6M | +1.03% | |
| YTD | +6.53% | |
| 1Y | +20.36% | |
| 3Y | +18.36% | |
| 5Y | +18.36% |
Moving Averages
20-Day MA
$36.04
Above 20-Day MA50-Day MA
$36.10
Above 50-Day MA200-Day MA
$34.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.04
Current Price
$36.49
52-Week Low
$29.00
$29.00$37.04
Current Yield
0.57%
Annual Dividend
$0.3963
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1983 | Dec 30, 2025 |
| Dec 26, 2025 | $0.1980 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GEOA | Industrials(346 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.85% |
| AUM | $910K | $3.24B | $2.57B |
| Dividend Yield | 0.57% | 2.12% | 10.82% |
| Avg Volume | 70 | 207.9K | 1.1M |
| Holdings | 61 | 243 | 105 |
| Performance | |||
| 1-Month Return | -0.85% | -1.87% | +1.80% |
| 6-Month Return | +6.79% | +6.54% | +14.67% |
| YTD Return | +7.57% | +9.72% | +9.00% |
| 1-Year Return | +10.71% | +10.86% | +5.09% |
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