# WisdomTree GeoAlpha Opportunities Fund (GEOA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/geoa for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: International Equity - Strategy: Passive Index · Inception: 2025-07-08 The WisdomTree GeoAlpha Opportunities Fund (GEOA) is a passively managed exchange-traded fund (ETF) designed to replicate the performance of the WisdomTree GeoAlpha Opportunities Index. This index focuses on identifying companies uniquely positioned to capitalize on significant global transformations, including evolving geopolitical dynamics, shifts in government policy, groundbreaking technological advancements, and changing consumer preferences. ## Key Facts | Metric | Value | |---|---| | Price | $37.71 | | Expense Ratio | 0.58% | | Assets Under Management | $888,882 | | NAV | $36.73 | | Holdings Count | 61 | | Distribution Yield (TTM) | 0.53% | | Annual Distribution (TTM) | $0.20 /share | | Distribution Frequency | Irregular | | 52-Week Range | $29.84 – $37.80 | | Beta | 0.79 | ## Latest Distribution - Amount: $0.1980 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does GEOA invest in? The WisdomTree GeoAlpha Opportunities Fund (GEOA) is a passively managed exchange-traded fund (ETF) designed to replicate the performance of the WisdomTree GeoAlpha Opportunities Index. This index focuses on identifying companies uniquely positioned to capitalize on significant global transformations, including evolving geopolitical dynamics, shifts in government policy, groundbreaking technological advancements, and changing consumer preferences. ### What is the expense ratio of GEOA? WisdomTree GeoAlpha Opportunities Fund (GEOA) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GEOA? WisdomTree GeoAlpha Opportunities Fund (GEOA) manages $888,882 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GEOA actively managed or an index fund? GEOA is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GEOA's is 0.58%) because there's no security selection cost. ### When was GEOA launched? WisdomTree GeoAlpha Opportunities Fund (GEOA) launched in July 2025 and is managed by WisdomTree. ### How has GEOA performed? GEOA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GEOA pay a dividend? WisdomTree GeoAlpha Opportunities Fund (GEOA) currently distributes little or no income. Trailing-twelve-month yield is 0.53%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GEOA pay dividends? WisdomTree GeoAlpha Opportunities Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GEOA's dividend yield? GEOA's trailing-twelve-month yield is 0.53%, calculated from the sum of dividends over the past year divided by the current price. ### When is GEOA's next ex-dividend date? The most recently announced ex-dividend date for GEOA was 2025-12-26. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will GEOA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.58% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GEOA charge its expense ratio? The expense ratio is deducted in tiny daily slices from GEOA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GEOA cost more than a fund like VOO? GEOA is a passive index fund (current expense ratio 0.58%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to GEOA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GEOA (0.58%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/geoa - Distribution history: https://www.dividenddata.com/funds/geoa/dividend - Holdings & diversification: https://www.dividenddata.com/funds/geoa/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/geoa/expenses - Peer comparison: https://www.dividenddata.com/funds/geoa/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.