This fund has been delisted and is no longer available for trading.
GEOAWisdomTree GeoAlpha Opportunities Fund
Grow my money1y track record
Tracks the price and yield performance of the WisdomTree GeoAlpha Opportunities Index.
By WisdomTree · Launched 2025
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$0.9M
#5,669 of 5,861 · small
Return (1Y)Goal
+24.0%
Track Record
1 year
#4,443 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,464+24.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 29.3% of fund✓ well diversified
Meta Platforms Inc
4.4%
Tokyo Electron Ltd.
3.7%
Alphabet Inc.
3.0%
Marathon Petroleum Corp.
2.9%
Sumitomo Corp.
2.8%
Telefonaktiebolaget LM Ericsson (publ)
2.7%
United Parcel Service, Inc.
2.6%
Deere & Company
2.4%
The Kroger Co.
2.4%
Mitsubishi Heavy Industries Ltd.
2.4%
Asset allocation
Stocks
99.6%
Other
0.2%
Cash
0.2%
By sector
Industrials
27.6%
Consumer Cyclical
13.3%
Technology
12.5%
Communication
11.3%
Energy
10.9%
Consumer Defensive
10.7%
Basic Materials
10.1%
Financial Services
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-11.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree GeoAlpha Opportunities Index.
- Strategy
- Employs a passive management approach to track the WisdomTree GeoAlpha Opportunities Index, investing in global companies with a market capitalization of at least $1 billion. The Fund has significant exposure to the Industrials and Information Technology sectors, reflecting the Index's focus on geopolitical events and fiscal policy shifts.
- Inception date
- July 3, 2025
- Fund family
- WisdomTree
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Data updated on 2026-08-04