Summary
WisdomTree GeoAlpha Opportunities Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 81. The ten largest make up 29% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $2.73M
- Positions
- 81
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $2.73M under management; small funds get closed more often.
- It trades little: only about $37.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- +2.6%
- Avg. market cap
- $346.9B
- P/E
- 15.2x
- Forward P/E
- 13.3x
- P/S
- 1.1x
- P/B
- 2.2x
- P/FCF
- 11.6x
- EV/EBITDA
- 9.3x
- Dividend yield
- 1.70%
- ROIC
- 10.3%
- ROE
- 24.2%
- Gross margin
- 42.1%
- Operating margin
- 17.1%
- Net margin
- 14.0%
- Payout ratio
- 25.7%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MEMeta META 6.9%
- 2 GOAlphabet GOOGL 3.2%
- 3 CNH Industrial NV 3.1%
- 4 UPUPS UPS 2.5%
- 5 KMKimberly-Clark Corporation KMB 2.5%
- 6 80Sumitomo Corporation 8053.T 2.5%
- 7 TRTripadvisor, Inc. TRIP 2.2%
- 8 28BGF retail Co. Ltd. 282330.KS 2.1%
- 9 25Asahi Group Holdings, Ltd. 2502.T 2.0%
- 10 KRThe Kroger Co. KR 2.0%
Positions in the fund: 81. The ten largest make up 29% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy country
- United States 49%
- Japan 19%
- India 7.7%
- United Kingdom 4.5%
- Other countries 19%
By company size
- Mega cap 19%
- Large cap 59%
- Mid cap 14%
- Small cap 7.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: United States (49%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
- Deepest drop
- -5.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $37.6K
- Shares a day
- 1.0K
On an average day about $37.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 13%
- Overvalued 51%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.