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WisdomTree GeoAlpha Opportunities Fund
GEOA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.27% | +4.56% | +9.82% | |||
| Flows | - | - | - | - | - | - |
Characteristics
The WisdomTree GeoAlpha Opportunities Fund is built to track the WisdomTree GeoAlpha Opportunities NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 62 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | July 7, 2025 |
| ESG | No |
More data and info about GEOA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 62
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.03% | |||
Max drawdown | -5.24% | |||
Max drawdown duration | 33d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GEOA?
GEOA is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does GEOA track?
GEOA tracks the WisdomTree GeoAlpha Opportunities NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does GEOA invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GEOA?
The total expense ratio (TER) of GEOA is 0.58%, representing the annual fee charged by the fund manager.
When was GEOA launched?
GEOA was launched on July 7, 2025, marking its entry into the ETF market.
Who is the issuer of GEOA?
GEOA is issued by WisdomTree.
What is the AUM of GEOA?
As of June 5, 2026, GEOA manages $0.91 M, reflecting the total assets held in the fund.
How has GEOA performed recently?
As of June 5, 2026, GEOA delivered a return of 1.27% over the past month (1M performance), 4.56% over the past three months (3M), and 9.82% year-to-date (YTD).
How many holdings are in GEOA
As of April 30, 2026, GEOA holds 62 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GEOA?
As of April 30, 2026, GEOA holds 62 securities, with 40.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of GEOA?
As of April 30, 2026, GEOA holds a portfolio of 62 underlyings, with its largest positions including META PLATFORMS, TOKYO ELECTRON and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GEOA invest in?
As of April 30, 2026, GEOA has its largest geographic exposures in USA and Japan.
What sectors or themes does GEOA focus on?
As of April 30, 2026, GEOA is primarily exposed to Industrials, Information Technology and Consumer Discretionary.
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