WisdomTree GeoAlpha Opportunities Fund
GEOA
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Jul 8, 2025
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree GeoAlpha Opportunities Fund (GEOA) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the WisdomTree GeoAlpha Opportunities Index. The fund provides targeted exposure to a portfolio of global equities selected for their potential to capitalize on emerging geopolitical events, fiscal and monetary policy shifts, innovations in technology, and shifting consumer preferences; it employs a passive management approach with holdings weighted by market capitalization, liquidity, and relevance to these trends, subject to a 5% maximum per constituent and quarterly rebalancing. Top holdings include Intel Corp, Meta Platforms Inc, Alphabet Inc Class A, Tokyo Electron Ltd, and Lam Research Corp, spanning sectors such as technology, industrials, and communications, with a net expense ratio of 0.58%, approximately 63 holdings, and geographic allocations led by the United States (54%), Japan (9%), India (8%), and Mexico (5%). Launched on July 8, 2025, and listed on NYSE Arca, GEOA operates within the global equity asset class, focusing on large- and mid-cap developed and emerging market stocks to help investors optimize portfolios amid shifting geopolitical risks and regional trends; it complements broad international or U.S.-centric allocations while diversifying exposure beyond traditional thematic funds. In recent developments, WisdomTree, the fund's sponsor, completed the acquisition of Ceres Partners, LLC—a leading U.S. farmland investment manager overseeing nearly $2 billion in assets—in October 2025, marking its entry into private markets with a scalable platform offering diversification, inflation-hedging, and income potential through farmland and related opportunities like solar leasing and water rights. This strategic move, part of WisdomTree's broader expansion into ETPs, managed models, tokenization, and alternatives, positions the firm to manage up to $10 billion in farmland assets over the next decade while enhancing revenue capture and operating margins. GEOA itself reflects WisdomTree's ongoing innovation in thematic ETFs, with no additional fund-specific partnerships, launches, or reorganizations reported since inception.