evenfolioETF Details
WisdomTree·Other Equity·OPPG · NYSE Arca
WisdomTree GeoAlpha Opportunities Fund (OPPG)
- Price
- $36.24
- —30 Oct 2026
- Assets
- $2.7M
- Total net assets
- Expense ratio
- 0.58%
- Category 1.54%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 11.3%+2.1%
- Category 9.2%
- 3Y CAGR
- —
- Category 17.0%
- 5Y CAGR
- —
- Category 5.8%
Loading NAV history…
WisdomTree GeoAlpha Opportunities Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +0.1% | +1.2% | +9.7% | +11.3% | — | — | — | +15.9% |
| Other Equity average | -1.8% | -0.3% | 2.7% | 8.5% | 9.2% | 17.0% | 5.8% | — | 7.1% |
| Difference | +1.8% | +0.4% | -1.4% | +1.1% | +2.1% | — | — | — | +8.8% |
Holdings
The 10 largest positions make up 30.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 5.05% |
| 8035.T | Tokyo Electron Ltd | 3.88% |
| GOOGL | Alphabet Inc Class A | 3.44% |
| 8053.T | Sumitomo Corp | 2.92% |
| UPS | United Parcel Service Inc Class B | 2.73% |
| ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 2.66% |
| DE | Deere & Co | 2.56% |
| IBM | International Business Machines Corp | 2.49% |
| CRM | Salesforce Inc | 2.40% |
| 6752.T | Panasonic Holdings Corp | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Industrials27.0%
- Technology19.9%
- Consumer discretionary16.6%
- Communication services12.4%
- Materials10.1%
- Consumer staples7.0%
- Financial services4.3%
- Energy2.8%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Other Equity
- Ticker
- OPPG
- Exchange
- NYSE Arca
- Inception
- 3 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.54%)
- Holdings turnover
- 84% (category 125%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 0.00
- Total net assets
- $2.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other equity ETFs
Other ETFs in the Other Equity category.
- DBAR · IMGP DBI Absolute Return ETFiM Global Partner Fund Management · $500,000 · ER 0.86%
- ABLD · Abacus FCF Real Assets Leaders ETFAbacus FCF
- ABOT · Abacus FCF Innovation Leaders ETFAbacus FCF5Y 9.8%
- GARP · iShares MSCI USA Quality GARP ETFUnknown5Y 15.6%
- HSBH · HSBC Holdings plc ADRhedgedHSBC Holdings
- IPB · Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1Merrill Lynch5Y 1.3%