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

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(%)
US97717Y3457
GEOA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
36,9 USD
valeur liquidative par action | 03/06/2026
08/07/2025
Date de lancement
1 fois par an
Paiement de dividendes
CIOJLS
CFI
GEOA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
WisdomTree GeoAlpha Opportunities Index
Benchmark
0.58 %
Ratio de coût total
Physical
Méthode de réplication
0,9225 mln USD
Actif total du fonds | 03/06/2026
0,9225 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS
Passive (Index)
Management Style

Rendement au 03/06/2026, NYSE Arca

  • YTD
    6,85 %
  • 1M
    0,36 %
  • 3M
    -1,94 %
  • 6M
    12,98 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (GEOA)

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1 000 000

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80 234

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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.

Structure GEOA au 14/05/2026

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Titre Valeur
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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