Slide 1: WisdomTree GeoAlpha Opportunities Fund (OPPG)
August 2026 WisdomTree GeoAlpha Opportunities Fund (OPPG)
Slide 2: WisdomTree Company Overview
WisdomTree Company Overview Who We Are WisdomTree is a global financial innovator, empowering investors to shape their future and supporting financial professionals to better serve their clients and grow their businesses. WisdomTree Solutions WisdomTree manages $160.9 billion* in exchange-traded pro
Slide 3: WisdomTree Modern Alpha
WisdomTree Modern Alpha® Modern Alpha combines the outperformance potential of active with the benefits of passive— to offer investors strategies that are built to perform. Modern Alpha Legacy Alpha Legacy Beta Low Cost* Higher Cost Low Cost Transparent Investment Transparent Investment Black Box Pr
Slide 4: WisdomTree Research Team
WisdomTree Professor Jeremy Siegel, PhD Senior Economist to WisdomTree Jeremy Schwartz, CFA Global CIO Christopher Gannatti, CFA Global Head of Research Research and Emeritus Professor of Finance, The Wharton School of the University of Pennsylvania Team Kevin Flanagan Jeff Weniger, CFA Rick Harper
Slide 5: Quick Facts
WisdomTree GeoAlpha Opportunities Fund (OPPG) Quick Facts Fund Objective Seeks total return Benchmark MSCI ACWI Index/MSCI EAFE Index Inception Date 7/8/2025 Exchange NYSE Net Expense Ratio 0.58% Source: WisdomTree WisdomTree GeoAlpha Opportunities Fund 5
Slide 6: Table of Contents
1. The Geopolitical Backdrop Table of 2. The GeoAlpha Process Contents WisdomTree GeoAlpha Opportunities Fund 6
Slide 7: 1. The Geopolitical Backdrop
1. The Geopolitical Backdrop WisdomTree GeoAlpha Opportunities Fund 7
Slide 8: Beginning at Elevated
0.00 100.00 200.00 300.00 400.00 500.00 600.00 1/1/1985 6/1/1986 11/1/1987 4/1/1989 9/1/1990 2/1/1992 7/1/1993 12/1/1994 5/1/1996 10/1/1997 3/1/1999 8/1/2000 1/1/2002 6/1/2003 Beginning at Elevated 11/1/2004 4/1/2006 9/1/2007 2/1/2009 7/1/2010 12/1/2011 5/1/2013 10/1/2014 3/1/2016 Geopolitical Risk
Slide 9: There are Opportunities in an Uncertain World
0.00 100.00 200.00 300.00 400.00 500.00 600.00 700.00 2000-01-01 2000-07-01 2001-01-01 2001-07-01 2002-01-01 2002-07-01 2003-01-01 2003-07-01 2004-01-01 2004-07-01 2005-01-01 2005-07-01 2006-01-01 2006-07-01 2007-01-01 2007-07-01 2008-01-01 2008-07-01 2009-01-01 2009-07-01 2010-01-01 2010-07-01 Econ
Slide 10: The Return of Stimulus
The Return of Stimulus + Historic shift in defense spending across the European Continent and U.K. + “What gets spent by Germany does not necessarily stay in Germany.” Defense spending will be tailwind for many companies and countries. + Many technologies developed for defense purposes will be “dual
Slide 11: Germany's "Whatever It Takes" 2.0
Germany’s “Whatever It Takes” 2.0 + This is not rhetoric. It is real spending on real capabilities. + Rheinmetall is a beneficiary, but it is not the only one. + Rheinmetall’s backlog grew 44% in 2024. There is more demand than capacity for defense products and build out. Source: Rheinmetall AG Wisd
Slide 12: High and Sustained Defense Spending Tends to Mitigate Equity Volatility
High and Sustained Defense Spending Tends to Mitigate Equity Volatility… One reason to take Europe seriously in portfolios Source: Stock Volatility and the War Puzzle: The Military Demand Channel Gustavo S. Cortes, Angela Vossmeyer, and Marc D. Weidenmier; NBER Working Paper No. 29837 WisdomTree Geo
Slide 13: It is a shifting world. Friends Matter.
It is a shifting world. Friends Matter. Source: Cold War II? Preserving Economic Cooperation Amid Geoeconomic Fragmentation. WisdomTree GeoAlpha Opportunities Fund 13
Slide 14: Is the Decade Long Dollar Bull Market Coming to an End?
100.00 110.00 120.00 60.00 70.00 80.00 90.00 1994-01-01 1994-08-01 1995-03-01 1995-10-01 1996-05-01 1996-12-01 1997-07-01 1998-02-01 1998-09-01 1999-04-01 1999-11-01 2000-06-01 2001-01-01 2001-08-01 2002-03-01 2002-10-01 2003-05-01 2003-12-01 2004-07-01 2005-02-01 2005-09-01 2006-04-01 2006-11-01 20
Slide 15: 2. The GeoAlpha Process
2. The GeoAlpha Process WisdomTree GeoAlpha Opportunities Fund 15
Slide 16: Flagging "Geopolitical Traps" and Taking a Global View
Flagging “Geopolitical Traps” and Taking a Global View + Mitigate exposure to Geopolitical + Mitigate exposure to companies that + Screen for liquidity and market traps using screen for Allies. do not benefit from geopolitical shifts capitalization. (geopolitical losers). Ascertain Geopolitical Liqu
Slide 17: Geopolitical and Global Policy Shifts Matter in Portfolios Too
Geopolitical and Global Policy Shifts Matter in Portfolios Too Companies positioned to benefit from geopolitical considerations - Geopolitical + supply chain changes + defense spending and alliances events + trade and tariff policies Companies positioned for the potential of - Captures the evolving ca
Slide 18: 3. Standardized Performance
3. Standardized Performance WisdomTree GeoAlpha Opportunities Fund 18
Slide 19: WisdomTree GeoAlpha Opportunities Fund Performance
WisdomTree GeoAlpha Opportunities Fund* Performance Data as of June 30, 2026 Cumulative Returns Average Annual Total Returns as of June 30, 2026 Name QTD YTD 1-Year 3-Year 5-Year 10-Year Since Inception WisdomTree GeoAlpha Opportunities Fund (NAV) 7.46% 8.18% NA NA NA NA 20.63% WisdomTree GeoAlpha O
Slide 20: Important Information
Important Information Please see the WisdomTree Glossary for definitions of terms and indexes. Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. For a prospectus or, if available, the summary prospectus containing this and other