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WisdomTree GeoAlpha Opportunities Fund
OPPG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | +1.03% | +9.63% | +23.97% | ||
| Flows | +$899K | +$899K | +$899K | +$899K | - | - |
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 | 64 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 7, 2025 |
| ESG | No |
More data and info about OPPG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.83% | +12.19% | ||
Max drawdown | -4.14% | -10.91% | ||
Max drawdown duration | 57d | 112d | N/A | N/A |
Time to recover | N/A | 65d | N/A | N/A |
Replication quality
Data as of July 31, 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 OPPG?
OPPG is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does OPPG track?
OPPG tracks the WisdomTree GeoAlpha Opportunities NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does OPPG 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 OPPG?
The total expense ratio (TER) of OPPG is 0.58%, representing the annual fee charged by the fund manager.
When was OPPG launched?
OPPG was launched on July 7, 2025, marking its entry into the ETF market.
Who is the issuer of OPPG?
OPPG is issued by WisdomTree.
What is the AUM of OPPG?
As of July 31, 2026, OPPG manages $1.81 M, reflecting the total assets held in the fund.
How has OPPG performed recently?
As of July 31, 2026, OPPG delivered a return of 0.66% over the past month (1M performance), 1.03% over the past three months (3M), and 9.63% year-to-date (YTD).
What are the recent fund flows for OPPG?
As of July 31, 2026, OPPG has seen net flows of +$899K in the past month (1M flow) and +$899K year-to-date (YTD).
Does OPPG pay dividends?
As of July 31, 2026, OPPG has a trailing 12-month distribution yield of 0.55%.
How many holdings are in OPPG
As of June 30, 2026, OPPG holds 64 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OPPG?
As of June 30, 2026, OPPG holds 64 securities, with 39.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of OPPG?
As of June 30, 2026, OPPG holds a portfolio of 64 underlyings, with its largest positions including Meta Platforms, Inc., Tokyo Electron Ltd. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OPPG invest in?
As of June 30, 2026, OPPG has its largest geographic exposures in USA and Japan.
What sectors or themes does OPPG focus on?
As of June 30, 2026, OPPG is primarily exposed to Technology, Industrials and Consumer Cyclicals.
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