WisdomTree

WTGEOPWisdomTree GeoAlpha Opportunities Index

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.

Bloomberg Index SymbolWTGEOP
Exchange Index Symbol-
Index Inception Date4/30/2025
Base Index Value-
Number of Components in Index62
Current Index Value-
Total Return Index Closing Value0.00
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%
Dividend Yield1.95%
Price/Earnings19.49
Estimated Price/Earnings16.09
Price/Book2.47
Price/Sales1.29
Price/Cash Flow9.19
Gross Buyback Yield2.51%
Net Buyback Yield2.31%

Top Components

As of 6/2/2026

NameWeight (%)
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 Portfolio68.03

*Holdings are subject to change without notice.

Industry Group Breakdown

As of 6/2/2026

NameWeight (%)
Capital Goods20.6
Materials11.08
Media & Entertainment9.22
Semiconductors & Semiconductor Equipment9.12
Software & Services8.09
Energy7.81
Automobiles & Components6.11
Consumer Durables & Apparel4.26
Retailing4.07
Technology Hardware & Equipment3.09
Food & Staples Retailing3.08

*Sectors are subject to change without notice

United States54.33%
Japan19.82%
India6.56%
Poland4.24%
Sweden3.09%
Germany3.06%
United Kingdom2.77%
Netherlands1.89%
Mexico1.73%
Czech Republic0.93%

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.

You cannot invest directly in an index.