Investment objective & strategy
As of June 13, 2025 · prospectusObjective. The WisdomTree GeoAlpha Opportunities Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree GeoAlpha Opportunities Index (the Index).
Strategy. The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. (WisdomTree), the Index Provider and parent company of the Funds investment adviser, WisdomTree Asset Management, Inc. (WisdomTree Asset Management or the Adviser), designed the Index to provide exposure to global companies benefitting from shifts in geopolitical policy. The Index is maintained in accordance with a rules-based methodology overseen and implemented by the WisdomTree Opportunities … The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. (WisdomTree), the Index Provider and parent company of the Funds investment adviser, WisdomTree Asset Management, Inc. (WisdomTree Asset Management or the Adviser), designed the Index to provide exposure to global companies benefitting from shifts in geopolitical policy. The Index is maintained in accordance with a rules-based methodology overseen and implemented by the WisdomTree Opportunities Index Committee (the Index Committee). To be eligible for inclusion in the Index, a company must (i) conduct its Primary Business Activities and list its shares on a securities exchange operating in one or more of the following countries: Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China (including Hong Kong-listed shares, A-shares with specific inclusion criteria), Colombia, Czech Republic, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Kuwait, Malaysia, Mexico, Netherlands, New Zealand, Norway, Pakistan, Peru, Philippines, Poland, Portugal, Qatar, Saudi Arabia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, United Arab Emirates, United Kingdom, or United States; (ii) have a market capitalization of at least $1 billion; (iii) have a median daily dollar trading volume of greater than $100,000 for each of the preceding three months; and (iv) have trading of at least 250,000 shares per month for each of the preceding six months. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a companys headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. Companies are selected for inclusion in the Index based on their exposure to the four trends described below. The list below also sets forth the expected allocation to each category under typical circumstances. 1) Geopolitical events (25-50% allocation within the Index): Companies positioned to bene?t from geopolitical considerations including, but not limited to, supply chain changes, tax policies, defense spending and alliances, or trade and tari? policies; 2) Fiscal and monetary policy shifts (5-25% allocation within the Index): Companies better positioned for the raising and lowering of interest rates by central banks, di?erent ?scal spending programs, and currency and policy interventions; 3) Innovations in technology (5-25% allocation within the Index): Companies across a range of sectors including but not limited to the Information Technology and Energy sectors that are participating in innovative solutions ( i.e. , new, creative, or different technologically-enabled products or services that could change an industry landscape); and 4) Shifting consumer preferences (5-15% allocation within the Index): Companies positioned to bene?t from changes in global consumer habits. The Index constituents will be weighted according to market capitalization, liquidity, and relevance to the four trends, subject to a 5% per constituent maximum weight. The Index generally will be rebalanced and reconstituted on a quarterly basis. WisdomTree currently uses the Global Industry Classification Standard (GICS ), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poors Financial Services LLC, to identify the extent of the Indexs exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Indexs and, therefore, the Funds sector exposure may vary from time to time, as of May 31, 2025, the Index had, and, therefore, the Fund is expected to have, significant exposure to the Industrials and Information Technology Sectors. To the extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments ( i.e. , invest more than 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of May 31, 2025, the equity securities of companies that conduct their Primary Business Activities in the United States comprised a significant portion of the Index, although the Indexs geographic exposure may change from time to time. As a result, the Fund can be expected to also have significant exposure to the United States.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| META PLATFORMS INC CL A | — | $36.62K | 4.41% |
| TOKYO ELECTRON | — | $30.66K | 3.69% |
| ALPHABET INC CL A | — | $25.02K | 3.01% |
| MARATHON PETROLEUM CORP | — | $23.69K | 2.85% |
| SUMITOMO CORP | — | $23.36K | 2.81% |
| ERICSSON (LM) TELE CO CL B | — | $22.77K | 2.74% |
| UNITED PARCEL SERVICE INC CL B | — | $21.45K | 2.58% |
| DEERE & CO | — | $20.28K | 2.44% |
| KROGER CO | — | $20.12K | 2.42% |
| MITSUBISHI HEAVY INDS LTD | — | $19.64K | 2.36% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| WisdomTree U.S. Value Fund · WTV | 16% | 0.12% |
| Victory Pioneer Core Equity Fund · PVFYX, PIOTX, PCEKX, PCOTX | 15% | 0.57% |
| iShares ESG Aware MSCI USA Value ETF · EVUS | 15% | 0.18% |
Footnotes
- Expense ratio as of June 13, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.