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WisdomTree GeoAlpha Opportunities Fund

OPPGNYSE ArcaC

$36.270.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 36.27 to 36.27. Range 36.27 to 36.27. Use the arrow keys to read each point.35.5036.0037.0010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
80
Avg volume · 30D
0M sh
NAV per share
$36.09
52W range
low $31.28high $38.21
Launched
Filings
SEC EDGAR

The ETF.net OPPG Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Rank
13 of 21
Six-pillar profile for OPPG. Scores out of 100: Cost 58, Risk 70, Mission not scored, Tradability 42, Holdings 78, Durability 40. Strongest: Holdings (78). Weakest: Durability (40). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
58
This cap took
−18
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 8 of 21
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A70 out of 100
    Rank 6 of 21
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 14 of 21
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 4 of 18
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 18 of 21

OPPG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
80
Top-10 weight
29%
Largest holding
META6.9%

Geography

  • United States50.41%
  • Japan20.55%
  • India7.93%
  • United Kingdom4.49%
  • Poland3.89%
  • Korea (the Republic of)3.36%
  • Canada3.06%
  • France2.76%
  • Other countries (3)3.57%

Developed 69% · Emerging 31% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMeta PlatformsInc. Cl A6.90%260$187K704
002GOOGLGoogle Inc3.25%250$88K709
003CNHICNH Industrial NV3.05%7,244$83K26
0048053.TSumitomo Corp2.51%6,302$68K119
005UPSUnited Parcel Service Inc2.50%716$68K351
006KMBKimberly-Clark Corp2.42%671$65K346
007TRIPTripAdvisor Inc2.11%6,598$57K101
008282330.KSBGF Retail Co Ltd/New2.04%586$55K39
0092502.TAsahi Group Holdings Ltd1.99%5,400$54K101
010KRKroger Co/The1.95%858$53K317
011QCOMQualcomm Inc1.95%301$53K522
0127269.TSuzuki Motor Corp1.86%3,913$50K120
0137203.TToyota Motor Corp1.77%2,610$48K146
014ADBEAdobe Inc1.73%193$47K475
0159983.TFast Retailing Co Ltd1.66%99$45K136

Showing 1–15 of 80 holdings

OPPG Performance

Launched Jul 8, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
OPPG$9,915
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. OPPG $9,915. SPY $10,332. Use the arrow keys to read each point.$9,576$10,037$10,498Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OPPG. Periods over one year show the average yearly return.
PeriodOPPG
Year to dateHistory unavailable—
1 month−2.9%
3 months−0.8%
1 yearHistory unavailable—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OPPG
YearReturn barOPPG
2026 YTD−0.6%

History from Jul 6, 2026

OPPG in the news

Filtered to OPPG · Global Thematic

OPPG Dividends

Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 26, 2025 $0.20. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.20

OPPG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OPPG Cost

Expense ratio0.58%
  • The middle half of Global Thematic funds
  • Median 0.58%

7 of the 21 Global Thematic funds charge less.

OPPG costs $58.00 a year on $10,000. The median Global Thematic fund costs $58.00.

Other funds in Global Thematic