EDGI
3EDGE Dynamic International Equity ETF
EDGI
Closed
$31.03
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
Website
Key stats
Open
$31.60
Volume
13.44K
AUM
$84.51M
Prev. close
$31.46
Expense ratio
0.97%
P/E
0.00
$31.44
Day’s Range
$31.60
$27.45
52W Range
$31.62
What’s in the fund
12
Total holdings
SEI Select International Equity ETF
22.94%
SEI Select Emerging Markets Equity ETF
18.56%
Franklin FTSE Japan ETF
15.70%
JPMorgan BetaBuilders Japan ETF
13.25%
iShares MSCI Germany ETF
8.49%
State Street® SPDR® EURO STOXX 50® ETF
6.60%
iShares MSCI Europe Small-Cap ETF
6.38%
WisdomTree Europe SmallCap Dividend ETF
3.07%
iShares MSCI Japan Small-Cap ETF
2.74%
Others
2.27%
Returns
Performance
_
Difference
_
3EDGE Dynamic International Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.35
Div. Yield
1.13%
Div. Growth YoY
66.35%
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