WisdomTree GeoAlpha Opportunities Fund (GEOA) Price

WisdomTree GeoAlpha Opportunities Fund Price

37.43
-0.0043 (-0.01 %)
TER0.58 %
AUM888,882.00 USD
IndexWisdomTree GeoAlpha Opportunities Index - USD - Benchmark TR Net
Holdings80
CurrencyUSD
Funds Launch7/8/2025
Access this data via the Eulerpool API

Performance

1M-0.47 %
3M+2.51 %
YTD+12.16 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
22.658 %
Cyclical consumer goods
16.324 %
Information technology
14.954 %
Communication services
13.31 %
Consumer goods for daily needs
11.237 %
Commodities
8.642 %
Financial sector
6.89 %
Cash & Others
3.34 %
Energy
2.644 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
48.85 %
Japan
19.4 %
India
7.99 %
United Kingdom of Great Britain and Northern Ireland
4.76 %
Poland
3.75 %
Korea (the Republic of)
3.35 %
Other
3.34 %
Canada
2.81 %
Netherlands
1.5 %
France
1.48 %
Germany
1.45 %
Mexico
1.32 %

WisdomTree GeoAlpha Opportunities Fund List of Holdings

80 Holdings
CompanyShare
7.99 %
Sumitomo
Sumitomo8053.T
3.48 %
3.44 %
Google
GoogleGOOGL
3.13 %
2.95 %
2.58 %
2.28 %
1.93 %
1.92 %
Adobe
AdobeADBE
1.82 %
1.81 %
1.68 %
1.68 %
1.67 %
1.66 %
1.61 %
1.57 %
1.53 %
Adyen
AdyenADYEN.AS
1.50 %
1.50 %
1.48 %
1.48 %
1.47 %
1.45 %
1.45 %
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Frequently asked questions about WisdomTree GeoAlpha Opportunities Fund

WisdomTree GeoAlpha Opportunities Fund is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree GeoAlpha Opportunities Fund is US97717Y3457.

The total expense ratio of WisdomTree GeoAlpha Opportunities Fund is 0.58%, which means that investors pay 58.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, WisdomTree GeoAlpha Opportunities Fund does not comply with the EU UCITS investor protection directives.

The P/E ratio of WisdomTree GeoAlpha Opportunities Fund is 16.70.

WisdomTree GeoAlpha Opportunities Fund tracks the performance of the WisdomTree GeoAlpha Opportunities Index - USD - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Industry, Cyclical consumer goods, Information technology.

United States of America has the largest stake in WisdomTree GeoAlpha Opportunities Fund.

The current average trading volume of WisdomTree GeoAlpha Opportunities Fund is 947.00.

WisdomTree GeoAlpha Opportunities Fund is domiciled in US.

The fund was launched on 7/8/2025.

The WisdomTree GeoAlpha Opportunities Fund mainly invests in Total Market companies.

The NAV of WisdomTree GeoAlpha Opportunities Fund amounts to 36.73 USD.

The price-to-book ratio is 2.13.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree GeoAlpha Opportunities Fund

Symbol
ISIN
CUSIP
Investment SegmentTotal Market
EulerpoolWisdomTree
Managed Assets888,882.00 USD
Average Volume947
DomicileUS
Funds Launch7/8/2025
CurrencyUSD
Total Expense Ratio (TER)0.58 %
NAV (Net Asset Value)36.73 USD
P/B2.13
P/E16.70

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