ETF Education Report: WisdomTree Geoalpha Opportunities Fund (GEOA)

What this ETF is trying to do

The WisdomTree Geoalpha Opportunities Fund (ticker: GEOA) is an exchange-traded fund (ETF). An ETF is a basket of different investments that you can buy or sell on the stock market. This specific fund holds 64 different companies.

What the numbers show

As of July 31, 2026, the current price of one share is $36.22. Looking back at history, we can use an estimated price from roughly one year ago, which was approximately $29.23.

When looking at how the fund performed over the last year, we look at two different numbers:

• Price Return: This measures only the change in the share price. The one-year price return was approximately 23.89%.

• Total Return: This includes both the share price change and any distributions (cash payments) made to investors. The one-year total return was approximately 24.63%.

For the current year so far (Year-to-Date), the price return is approximately 9.60%, and the total return is also approximately 9.60%.

Top Holdings

The following are some of the largest companies held in this fund. Please note that this list is only a partial view of the total holdings:

• META Platforms Inc Class A (4.41%)

• Tokyo Electron Ltd (3.69%)

• Alphabet Inc Class A (3.01%)

• Marathon Petroleum Corp (2.85%)

• Sumitomo Corp (2.81%)

• Telefonaktiebolaget L M Ericsson Class B (2.74%)

• United Parcel Service Inc Class B (2.58%)

• Deere & Co (2.44%)

• The Kroger Co (2.42%)

• Mitsubishi Heavy Industries Ltd (2.36%)

*Note: Holdings can change over time. This data was updated on August 28, 2026.*

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly. This is called a "distribution." The distribution yield for this ETF is approximately 0.55%. This number describes the cash distributions relative to the ETF price. It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that your original investment (your principal) will stay the same value.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund drops significantly. When an ETF's share price falls heavily, it can destroy the principal an investor put in. However, for this fund, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The fund has shown positive price returns over the last year.

• The total return is higher than the price return, meaning distributions added value to the overall return.

Cons

• The distribution frequency is described as "irregular" or "less frequent," meaning you may not receive cash payments on a steady schedule.

Beginner takeaway

When looking at an ETF, it is helpful to distinguish between the share price and the total return. The share price tells you what the stock costs, while the total return tells you how much you actually gained or lost including any cash payments. Always look at both numbers to get a full picture of performance.