WTGEOPWisdomTree GeoAlpha Opportunities IndexThe WisdomTree GeoAlpha Opportunities Index (GEOP) is designed to track the performance of companies primarily benefiting from geopolitical and global policy shifts. The GEOP focuses on the following categories of geopolitical and global policy shifts: Geopolitical Events, Fiscal and Monetary Policy Shifts, Innovations in Technology, and Shifting Consumer Preferences. The GEOP is calculated to capture price appreciation and total return, which assumes dividends are reinvested into the Index. The Index is calculated in U.S. dollars using primary market prices.
The WisdomTree GeoAlpha Opportunities Index (GEOP) is designed to track the performance of companies primarily benefiting from geopolitical and global policy shifts. The GEOP focuses on the following categories of geopolitical and global policy shifts: Geopolitical Events, Fiscal and Monetary Policy Shifts, Innovations in Technology, and Shifting Consumer Preferences. The GEOP is calculated to capture price appreciation and total return, which assumes dividends are reinvested into the Index. The Index is calculated in U.S. dollars using primary market prices.
Index Facts | As of 6/2/2026 |
|---|---|
| Bloomberg Index Symbol | WTGEOP |
| Exchange Index Symbol | - |
| Index Inception Date | 4/30/2025 |
| Base Index Value | - |
| Number of Components in Index | 62 |
| Current Index Value | - |
| Total Return Index Closing Value | 0.00 |
| Total Index Market Capitalization ($ Trillion) | 8.15 |
| Index MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 88.91% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 11.09% |
| Small Cap (< $2 Billion) | 0.00% |
Index Statistics | As of 6/2/2026 |
|---|---|
| Dividend Yield | 1.95% |
| Price/Earnings | 19.49 |
| Estimated Price/Earnings | 16.09 |
| Price/Book | 2.47 |
| Price/Sales | 1.29 |
| Price/Cash Flow | 9.19 |
| Gross Buyback Yield | 2.51% |
| Net Buyback Yield | 2.31% |
Top Components
As of 6/2/2026
| Name | Weight (%) |
|---|---|
| Tokyo Electron Ltd | 4.97 |
| Meta Platforms Inc Common Stock A | 4.41 |
| Alphabet Inc Class A | 3.43 |
| Sumitomo Corp. | 3.11 |
| Telefonaktiebolaget L M Ericsson Shs B | 3.09 |
| Salesforce Inc | 2.77 |
| Qualcomm, Inc. | 2.67 |
| United Parcel Service Inc Class B | 2.63 |
| International Business Machines Corp | 2.61 |
| Deere & Company | 2.27 |
| Remaining Portfolio | 68.03 |
*Holdings are subject to change without notice.
Industry Group Breakdown
As of 6/2/2026
| Name | Weight (%) |
|---|---|
| Capital Goods | 20.6 |
| Materials | 11.08 |
| Media & Entertainment | 9.22 |
| Semiconductors & Semiconductor Equipment | 9.12 |
| Software & Services | 8.09 |
| Energy | 7.81 |
| Automobiles & Components | 6.11 |
| Consumer Durables & Apparel | 4.26 |
| Retailing | 4.07 |
| Technology Hardware & Equipment | 3.09 |
| Food & Staples Retailing | 3.08 |
*Sectors are subject to change without notice
Country Allocations | Weight |
|---|---|
| United States | 54.33% |
| Japan | 19.82% |
| India | 6.56% |
| Poland | 4.24% |
| Sweden | 3.09% |
| Germany | 3.06% |
| United Kingdom | 2.77% |
| Netherlands | 1.89% |
| Mexico | 1.73% |
| Czech Republic | 0.93% |
Documents
Definitions
- Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
- Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
- Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
- Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
- Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
- Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
- Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
- Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
- Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
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