WisdomTree GeoAlpha Opportunities Fund

The WisdomTree GeoAlpha Opportunities Fund is an exchange-traded fund designed to provide investors with exposure to global companies positioned to benefit from major shifts in geopolitical policy and global economic realignments. This fund is structured to capture opportunities that arise from evolving defense and trade dynamics, macroeconomic policy changes, state-driven economic initiatives, and the rapid advancement of emerging technologies. Utilizing a proprietary, passively managed index, WisdomTree identifies regions and sectors that demonstrate resilience and adaptability to the current landscape of heightened geopolitical tension, shifting alliances, and the retreat from traditional globalization. GeoAlpha strategically allocates to companies in countries considered partners or allies of the United States, while reducing or excluding exposure to regions seen as more vulnerable to adverse policy or trade developments. With a portfolio primarily composed of large-cap stocks, the fund covers industries like defense, advanced manufacturing, secure communications, and cyberdefense. GEOA offers a new approach for investors seeking diversification beyond U.S.-centric or broad thematic allocations by focusing on businesses with revenue streams that may be positively correlated with government spending and policy-driven demand. The fund reflects WisdomTree's ongoing emphasis on thematic strategies informed by macroeconomic and geopolitical insight.