AUM $889KER 0.58%NAV $36.73Holdings 61Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$36.13Day Range
N/A52-Week Range
$30.45$37.04
Avg Volume
1.4KDividend Yield
0.57%Expense Ratio
0.58%AUM
$889KShares Outstanding
24.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.78% |
| Cash & Others | 14.77% |
| Technology | 14.29% |
| Consumer Cyclical | 11.66% |
| Financial Services | 8.29% |
| Communication Services | 8.13% |
| Basic Materials | 7.33% |
| Energy | 7.08% |
| Consumer Defensive | 6.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.59% |
| Japan | 19.46% |
| India | 8.15% |
| United Kingdom | 4.78% |
| Poland | 3.74% |
| Korea (the Republic of) | 3.43% |
| Other | 3.34% |
| Canada | 2.76% |
| Netherlands | 1.50% |
| Germany | 1.46% |
| France | 1.46% |
| Mexico | 1.32% |
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 $889K 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 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta PlatformsInc. Cl A | 7.98% | 345 | $222K |
| 2 | 8053.T | Sumitomo Corp | 3.47% | 8,202 | $97K |
| 3 | CNHI | CNH Industrial NV | 3.44% | 7,094 | $96K |
| 4 | GOOGL | Google Inc | 3.09% | 259 | $86K |
| 5 | CRM | Salesforce Inc | 2.90% | 333 | $81K |
| 6 | UPS | United Parcel Service Inc | 2.58% | 720 | $72K |
| 7 | 282330.KS | BGF Retail Co Ltd/New | 2.35% | 591 | $65K |
| 8 | KR | Kroger Co/The | 1.88% | 922 | $53K |
| 9 | QCOM | Qualcomm Inc | 1.87% | 295 | $52K |
| 10 | 2502.T | Asahi Group Holdings Ltd | 1.82% | 4,900 | $51K |
| 11 | ADBE | Adobe Inc | 1.80% | 202 | $50K |
| 12 | HINDALCO.BO | Hindalco Industries Ltd | 1.75% | 4,584 | $49K |
| 13 | MAHMF | Mahindra & Mahindra Ltd | 1.70% | 1,450 | $47K |
| 14 | KMB | Kimberly-Clark Corp | 1.67% | 472 | $46K |
| 15 | 7269.T | Suzuki Motor Corp | 1.65% | 3,513 | $46K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.22% | |
| 6M | +7.04% | |
| YTD | +8.54% | |
| 1Y | +18.94% | |
| 3Y | +20.59% | |
| 5Y | +20.59% |
Moving Averages
20-Day MA
$36.09
Above 20-Day MA50-Day MA
$36.14
Above 50-Day MA200-Day MA
$34.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.04
Current Price
$36.27
52-Week Low
$30.45
$30.45$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(359 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.70% | 0.85% |
| AUM | $889K | $4.89B | $2.66B |
| Dividend Yield | 0.57% | 2.32% | 10.82% |
| Avg Volume | 1.4K | 190.4K | 1.0M |
| Holdings | 61 | 284 | 112 |
| Performance | |||
| 1-Month Return | — | -4.90% | -0.22% |
| 6-Month Return | — | -0.59% | +10.09% |
| YTD Return | — | +9.27% | +12.60% |
| 1-Year Return | — | +8.97% | +12.17% |
Compare with Another ETF
Search for an ETF to compare with GEOA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.