AUM $2.7MER 0.58%NAV $36.34Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$36.90Day Range
N/A52-Week Range
$36.00$38.18
Avg Volume
47Dividend Yield
—Expense Ratio
0.58%AUM
$2.7MShares Outstanding
75.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.26% |
| Japan | 19.28% |
| India | 7.68% |
| United Kingdom | 4.46% |
| Poland | 3.56% |
| Korea (the Republic of) | 3.24% |
| Other | 3.21% |
| Canada | 3.11% |
| France | 2.72% |
| Netherlands | 1.49% |
| Germany | 1.06% |
| Norway | 0.94% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Jul 8, 2025
- Description
- 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.
The WisdomTree GeoAlpha Opportunities Fund (OPPG) is an exchange-traded fund issued by WisdomTree that launched on Jul 8, 2025. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta PlatformsInc. Cl A | 6.94% | 260 | $192K |
| 2 | GOOGL | Google Inc | 3.16% | 250 | $87K |
| 3 | CNHI | CNH Industrial NV | 3.14% | 7,244 | $87K |
| 4 | UPS | United Parcel Service Inc | 2.54% | 716 | $70K |
| 5 | KMB | Kimberly-Clark Corp | 2.53% | 671 | $70K |
| 6 | 8053.T | Sumitomo Corp | 2.47% | 6,302 | $68K |
| 7 | TRIP | TripAdvisor Inc | 2.25% | 6,598 | $62K |
| 8 | 282330.KS | BGF Retail Co Ltd/New | 2.13% | 586 | $59K |
| 9 | 2502.T | Asahi Group Holdings Ltd | 2.02% | 5,400 | $56K |
| 10 | KR | Kroger Co/The | 1.95% | 858 | $54K |
| 11 | QCOM | Qualcomm Inc | 1.95% | 301 | $54K |
| 12 | 7269.T | Suzuki Motor Corp | 1.85% | 3,913 | $51K |
| 13 | 7203.T | Toyota Motor Corp | 1.81% | 2,610 | $50K |
| 14 | ADBE | Adobe Inc | 1.76% | 193 | $49K |
| 15 | 9983.T | Fast Retailing Co Ltd | 1.73% | 99 | $48K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.49% | |
| 1M | -1.72% | |
| 3M | -0.23% | |
| 6M | -0.23% | |
| YTD | -0.23% | |
| 1Y | -0.23% | |
| 3Y | -0.23% | |
| 5Y | -0.23% |
Moving Averages
20-Day MA
$36.52
Above 20-Day MA50-Day MA
$37.03
Above 50-Day MA200-Day MA
$37.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.18
Current Price
$37.05
52-Week Low
$36.00
$36.00$38.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with OPPG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.