WisdomTree

GEOAWisdomTree GeoAlpha Opportunities Fund

0.55%

Distribution yield

As of 6/8/2026

1.25%

30-day SEC yield

As of 6/8/2026

0.58%

Net expense ratio

As of 6/9/2026

7/8/2025

Inception Date

Overview

Product Description

The WisdomTree GeoAlpha Opportunities Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree GeoAlpha Opportunities Index. Learn more about the Index that GEOA is designed to track.

Why GEOA?

  • Gain targeted exposure to stocks WisdomTree believes capitalize on emerging strategic and economic realignments.
  • Use to complement current global and international allocations or replace existing positions in broad thematic funds. Also use to diversify U.S. centric allocations.
  • Use to optimize portfolios for taking advantage of shifting geopolitical risks and regional trends

Fund Overview

Product OverviewAs of 6/9/2026
Expense Ratio0.58%
CUSIP97717Y345
Total Assets (000)$899.19
Shares Outstanding25,000
Distribution Yield0.55%
SEC 30-day Yield1.25%
Options Available*No
Inception Date7/8/2025
Fiscal Year End03/31

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Trading InformationAs of 6/8/2026
30-Day Average Volume239
Implied Liquidity™ (Shares)982,558,322
Implied Liquidity (000)$35,201,708.25
Lead Market MakerVirtu
Related index SymbolWTGEOPN
NAV SymbolGEOA.NV
Shares Out. SymbolGEOA.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$35.968
Change$0.141
Change %0.39%
Premium/Discount to NAV0.481%

Closing Market Price

Closing Market ValueAs of 6/8/2026
Closing Market Price$36.000
Change-$0.053
Change %-0.15%
Median Bid/Ask Spread (30-Day Avg.)0.22%

Market Capitalization

Market CapitalizationAs of 6/8/2026
Total Market Capitalization ($ Trillion)7.98
Fund MarketCap Breakdown
Large Cap (> $10 Billion)87.47%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)12.53%
Small Cap (< $2 Billion)0.00%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/8/2026
Dividend Yield1.99%
Price/Earnings19.15
Estimated Price/Earnings15.84
Price/Book2.43
Price/Sales1.28
Price/Cash Flow9.00
Gross Buyback Yield2.52%
Net Buyback Yield2.31%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns3.39%1.45%11.56%25.13%
NAV Returns3.29%1.27%11.36%24.18%
Market Price Returns3.00%1.46%11.41%24.31%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index ReturnsN/AN/AN/AN/A25.13%
NAV ReturnsN/AN/AN/AN/A24.18%
Market Price ReturnsN/AN/AN/AN/A24.31%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns12.81%
NAV Returns12.25%
Market Price Returns13.64%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index ReturnsN/AN/AN/AN/A12.81%
NAV ReturnsN/AN/AN/AN/A12.25%
Market Price ReturnsN/AN/AN/AN/A13.64%

*Fund inception Date 7/8/2025

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held3.29%1.27%24.00%
After Tax Sold1.95%0.75%14.42%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held12.09%
After Tax Sold7.37%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

*Fund inception Date 7/8/2025

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Country Allocation

CountryWeight (%)
United States54.10%
Japan20.18%
India6.43%
United Kingdom4.82%
Poland4.43%
Sweden2.99%
Germany2.89%
Mexico1.64%
Canada0.95%
Czech Republic0.93%
France0.63%

Holdings

As of 6/9/2026

NameWeight (%)
Tokyo Electron Ltd5.57
Meta PlatformsInc. Cl A4.36
Google Inc3.52
Sumitomo Corp2.93
Ericsson Lm-B Shs2.77
United Parcel Service Inc2.62
Deere &amp; Co2.38
Qualcomm Inc2.33
Salesforce Inc2.32
International Business Machines Corp2.31
Remaining Portfolio68.89

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/8/2026

NameWeight (%)
Industrials
23.53
Information Technology
19.39
Consumer Discretionary
14.39
Communication Services
12.02
Materials
10.92
Consumer Staples
8.2
Energy
7.96
Financials
3.58

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
12/26/202512/26/202512/30/2025$0.19832$0.00000$0.00000$0.00000$0.19832

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. The economic, political, regulatory and other events and conditions that affect issuers and investments in the United States differ significantly from those associated with other countries and regions. Any event or condition that affects the U.S. economy, whether originating from within or outside of the United States, may have an adverse effect on the Fund’s investments in the United States and thus, the Fund’s performance. Funds focusing their investments on certain sectors and/or regions increase their vulnerability to any single economic or regulatory development. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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