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New York Stock Exchange Arca · International Equity
$37.10
+$0.3289 · +0.89%
· Aug 21, 3:06 PM ET
$37.10
Previous close+$0.3289 · +0.89%
· Aug 21, 3:06 PM ET
$37.10
+$0.3289 · +0.89%
Regular session · ET · Market data may be delayed.
GEOA tracks an index of companies from around the world that are expected to benefit from geopolitical shifts. Companies meeting market-cap and liquidity requirements are selected based on four trends: 1) Geopolitical Events (25-50% allocation), including companies benefiting from supply chain changes, tax policies, defense spending, alliances, or trade and tariff policies, 2) Fiscal and Monetary Policy Shifts (5-25%), for companies positioned to gain from interest rate changes, fiscal spending, or currency interventions, 3) Technological Innovation (5-25%), for firms delivering new or transformative tech-enabled products or services, and 4) Shifting Consumer Preferences (5-15%), for those benefiting from changing global consumer habits. The portfolio is weighted by market cap, liquidity, and relevance to these trends, capped at 5% per constituent. The index is rebalanced and reconstituted quarterly.
Fund assets
1.86M USD
Expense ratio
0.58%
NAV
$36.73
Average volume
1.92K
Volume
2
Day range
$36.7711 – $37.10
52-week range
$29.591 – $37.80
Previous close
$36.7711
Price change
1 day
+0.89%
1 month
+5.19%
3 months
+1.62%
Year to date
+1.62%
1 year
+1.62%
3 years
+1.62%
5 years
+1.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
