GEOAWisdomTree GeoAlpha Opportunities Fund
Grow my money#2679 of 2944 for Grow my money
Seeks to track the price and yield performance of the WisdomTree GeoAlpha Opportunities Index.
WisdomTree · Since 2025 (10 months)
Annual Cost
0.58%
#2732 out of 5,332 ETFs
Fund Size
$0.8M
#5251 out of 5,332 ETFs
Dividend Yield
—
Track Record
10 months
#4619 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
27.5%
Basic Materials
14.4%
Consumer Cyclical
13.3%
Communication
11.6%
Technology
10.7%
Energy
8.7%
Consumer Defensive
7.8%
Financial Services
4.6%
Other
1.4%
Top holdings
Meta Platforms Inc Class AMETA5.1%
Alphabet Inc Class AGOOGL4.9%
Tokyo Electron Ltd8035.T3.3%
Union Pacific CorpUNP2.6%
United Parcel Service Inc Class BUPS2.6%
International Business Machines CorpIBM2.5%
Telefonaktiebolaget L M Ericsson Class BERIC-B.ST2.4%
Sumitomo Corp8053.T2.4%
Mahindra & Mahindra LtdM&M.NS2.1%
Deere & CoDE2.1%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05