WisdomTree

Overview

Product Description

The WisdomTree GeoAlpha Opportunities Fund* seeks total return.

Why OPPG?

  • 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.

*Prior to August 3, 2026, the Fund traded under the ticker GEOA and had a different investment objective.

Fund Overview

Product Overview
As of 11/5/2026
Expense Ratio0.58%
CUSIP97717Y345
Total Assets (000)$2,790.69
Shares Outstanding75,000
Distribution Yield0.53%
SEC 30-day Yield1.33%
Options Available*No
Inception Date7/8/2025

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 Information
As of 11/5/2026
30-Day Average Volume345
Implied Liquidity™ (Shares)193,858,634
Implied Liquidity (000)$7,213,320.80
Lead Market MakerVirtu
Related index Symbol
NAV SymbolGEOA.NV
Shares Out. SymbolGEOA.SO

Net Asset Value

Net Asset Value
As of 11/5/2026
NAV$37.209
Change-$0.318
Change %-0.85%
Premium/Discount to NAV-1.086%

Closing Market Price

Closing Market Value
As of 11/5/2026
Closing Market Price$36.810
Change-$1.020
Change %-2.70%
Median Bid/Ask Spread (30-Day Avg.)0.27%

Market Capitalization

Market Capitalization
As of 11/5/2026
Total Market Capitalization ($ Trillion)5.54
Fund MarketCap Breakdown
Large Cap (> $10 Billion)77.00%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)16.98%
Small Cap (< $2 Billion)6.02%

Portfolio Characteristics

Portfolio Characteristics
As of 11/5/2026
Dividend Yield2.27%
Price/Earnings15.18
Estimated Price/Earnings13.33
Price/Book2.13
Price/Sales1.03
Price/Cash Flow8.68
Gross Buyback Yield2.70%
Net Buyback Yield2.53%

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.

Results are not indicative of future performance.

Total Returns

Month End Performance (9/30/2026)

Cumulative
1 Month
3 Month
YTD
Since Inception*
NAV Returns-3.66%1.65%9.97%22.62%
Market Price Returns-3.70%1.23%9.66%22.35%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns16.04%N/AN/AN/A17.99%
Market Price Returns15.86%N/AN/AN/A17.78%

Quarter End Performance (9/30/2026)

Cumulative
Since Inception*
NAV Returns22.62%
Market Price Returns22.35%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns16.04%N/AN/AN/A17.99%
Market Price Returns15.86%N/AN/AN/A17.78%

*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 9/30/2026

Cumulative
1 Month
3 Month
Since Inception*
After Tax Held-3.66%1.65%22.45%
After Tax Sold-2.17%0.98%17.22%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held15.87%N/AN/AN/A17.85%
After Tax Sold9.59%N/AN/AN/A13.75%

Quarter End Performance 9/30/2026

Cumulative
Since Inception*
After Tax Held22.45%
After Tax Sold17.22%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held15.87%N/AN/AN/A17.85%
After Tax Sold9.59%N/AN/AN/A13.75%

*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

Country
Weight (%)
United States49.25%
Japan18.98%
India6.79%
Poland4.14%
France4.12%
United Kingdom3.82%
South Korea3.40%
Germany2.61%
Norway1.97%
Canada1.53%
Netherlands1.37%
Puerto Rico1.34%
Saudi Arabia0.68%

Holdings

As of 11/5/2026

Name
Weight (%)
Meta Platforms, Inc. Cl A5.67
CNH Industrial NV2.8
United Parcel Service Inc2.79
Kimberly-Clark Corp2.75
Sumitomo Corp2.41
BGF Retail Co Ltd2.27
CRH PLC2.19
Asahi Group Holdings Ltd2.19
Toyota Motor Corp2.1
Kroger Co/The2.07
Remaining Portfolio72.76

*Holdings are subject to change without notice.

Sector Breakdown

As of 11/5/2026

Name
Weight (%)
Consumer Discretionary
21.41
Industrials
18.58
Consumer Staples
15.05
Materials
11.69
Financials
10.24
Information Technology
10.03
Communication Services
9.01
Health Care
2.22
Energy
1.76

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Return of Capital
Total 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. To the extent the Fund invests a significant portion of its assets in securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting that country or region. Investments in non-U.S. securities, including depositary receipts, involve political, regulatory, and economic risks that may not be present in investments in U.S. securities. Investments in non-U.S. securities may be subject to risk of loss due to foreign currency fluctuations, political or economic instability, or geographic events that adversely impact issuers of foreign securities. Investments in non-U.S. securities also may be subject to withholding or other taxes and may be subject to additional trading, settlement, custodial, and operational risks. These risks may make investments in the Fund more volatile and potentially less liquid than other types of investments and may be heightened in connection with investments in developing or emerging markets countries.

Funds focusing their investments on certain sectors and/or regions increase their vulnerability to any single economic or regulatory development. The Fund is actively managed; thus, the ability of the Fund to achieve its objectives will depend on the effectiveness of the portfolio manager(s).

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.