$30.78
Closed
-(-)

At close

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About

EDGI was created on 2024-10-03 by 3Edge. The fund's investment portfolio concentrates primarily on total market equity. EDGI is an actively managed fund-of-funds, investing in equity securities from international markets, primarily targeting Europe, Japan, China, India, and emerging markets. The fund adjusts its portfolio based on sector, country, and currency analysis.
Company

3Edge

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US00791R8144

Key stats

Open

$30.62

Volume

9.88K

AUM

$117.23M

Prev. close

$30.91

Expense ratio

0.97%

P/E

0.00

$30.55

Day’s Range

$30.82

$27.45

52W Range

$31.92

What’s in the fund

43
Total countries
Japan
25.07%
Germany
15.54%
India
7.88%
United Kingdom of Great Britain and Northern Ireland
6.54%
China
5.21%
France
4.46%
Taiwan
4.10%
Canada
3.86%
Korea
2.92%
Others
24.42%

Returns

Performance
_
Difference
_
3EDGE Dynamic International Equity ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.08

Div. Yield

0.25%

Div. Growth YoY

-78.17%

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