GEOA - WisdomTree GeoAlpha Opportunities Fund (USD) (US97717Y3457)

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US97717Y3457

GEOA ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

36,26 USD

NAV pro Aktie | 05/06/2026

08/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

GEOA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

WisdomTree GeoAlpha Opportunities Index

Benchmark

0.58 %

Gesamtkostenquote

Physical

Replikationsmethode

0,9064 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

0,9064 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, NYSE Arca

YTD

6,85 %
1M

0,36 %
3M

-1,94 %
6M

12,98 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GEOA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The WisdomTree GeoAlpha Opportunities Fund seeks to replicate as closely as possible the price and yield performance of the WisdomTree GeoAlpha Opportunities Index by investing in a portfolio comprised primarily of global companies

GEOA profile

The WisdomTree GeoAlpha Opportunities Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 08.07.2025 with unique ISIN - US97717Y3457. Main exchange is NYSE Arca and ticker symbol is GEOA. The total expense ratio is 0.58%. The WisdomTree GeoAlpha Opportunities Fund (USD) pays dividends 1 time(s) per year.

Struktur GEOA auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Tokyo Electron Ltd	4,73%
Meta PlatformsInc. Cl A	4,62%
Google Inc	3,89%
Sumitomo Corp	3,42%
Ericsson Lm-B Shs	2,97%
United Parcel Service Inc	2,39%
Deere & Co	2,37%
Qualcomm Inc	2,28%
Salesforce Inc	2,23%
Mitsubishi Heavy Industries Ltd	2,17%
Reliance Industries Ltd	2,02%
Marathon Petroleum Corp	1,94%
CNH Industrial NV	1,93%
BASF SE	1,9%
Kroger Co/The	1,87%
Hindalco Industries Ltd	1,84%
International Business Machines Corp	1,83%
Cemex SAB de CV	1,77%
Vodafone Group PLC	1,67%
Panasonic Holdings Corp	1,67%
Fast Retailing Co Ltd	1,66%
Mahindra & Mahindra Ltd	1,62%
Kraft Foods Group	1,56%
Adobe Inc	1,56%
Kimberly-Clark Corp	1,55%
Cummins Inc	1,52%
Oshkosh Corp	1,48%
lululemon athletica Inc	1,47%
Stanley Black & Decker Inc.	1,44%
SBI Holdings Inc/Japan	1,43%
Match Group Inc	1,43%
Harley-Davidson Inc	1,4%
Vulcan Materials Co	1,38%
CRH PLC	1,35%
Target Corp	1,29%
Toyota Motor Corp	1,27%
BAE Systems PLC	1,26%
Hindustan Aeronautics Ltd	1,26%
Mercedes-Benz AG	1,24%
Allegro.Eu Sa	1,21%
Commercial Metals Co	1,19%
Softbank Corp	1,14%
First Solar Inc	1,14%
Truist Financial Corp	1,14%
Honeywell International Inc	1,12%
Sompo Holdings Inc	1,1%
Hitachi Ltd	1,09%
Grupa Kety SA	1,09%
Halliburton Co	1,06%
Orlen SA	1,06%
Polaris Inc	1,05%
Church & Dwight Co Inc	1%
Chevron Corp	0,96%
Constellation Brands Inc	0,94%
Colt Cz Group Se	0,92%
Exxon Mobil Corp	0,92%
BUDIMEX	0,9%
Ball Corp	0,83%
Constellation Software Inc/Can	0,82%
Carmax Inc	0,82%
Suzuki Motor Corp	0,71%
Alstom SA	0,67%
DREYFUS TRSY OBLIG CASH MGMT CL INS	0,35%
INDIAN RUPEE	0,32%
POLISH ZLOTY	0%
CANADIAN DOLLAR	0%
JAPANESE YEN	0%
MEXICAN PESO	0%
CZECH KORUNA	0%
NORWEGIAN KRONE	0%
SOUTH KOREAN WON	0%
BRAZILIAN REAL	0%
SWEDISH KRONA	0%
GREAT BRITISH POUND	0%
EURO	0%
SWEDISH KRONA	0%
GREAT BRITISH POUND	0%
EURO	0%
US DOLLAR	-0,28%

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