ETF Exchange > GEOA ETF
GEOA - ETF Fact Sheet
WisdomTree GeoAlpha Opportunities Fund - USD
Fund Identification
Ticker
GEOA
ISIN
US97717Y3457
Main Metrics
Price
$36.04Expense Ratio
0.58%AuM
$0.90MTracking Difference
-0.89%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The WisdomTree GeoAlpha Opportunities Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree GeoAlpha Opportunities Index (the “Index”).
GEOA's historical prices, performance, and flows
1m returns
-1.73%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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GEOA's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
WisdomTree GeoAlpha Opportunities NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GEOA's exposure
Countries
USA
52.09%
Japan
20.19%
Other
27.72%
Sectors
Technology
29.12%
Industrials
24.88%
Consumer Cyclical.
11.23%
Non-Energy Materi.
11.14%
Consumer Non-Cycl.
9.60%
Energy
7.82%
Top 5 holdings
Tokyo Electron Ltd.
4.77%
Meta Platforms, Inc.
4.53%
Alphabet, Inc.
3.73%
Sumitomo Corp.
3.28%
Telefonaktiebolaget LM Ericsson
3.17%
Total holdings
62
Total weight of top 5
19.49%
