3EDGE Dynamic International Equity ETF (EDGI)

Assets	$19.53M
Expense Ratio	1.04%
PE Ratio	15.61
Shares Out	800,000
Dividend (ttm)	$0.14
Dividend Yield	0.57%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	8.95%
1-Year Return	n/a

Volume	3,185
Open	24.35
Previous Close	24.43
Day's Range	24.35 - 24.35
52-Week Low	21.17
52-Week High	24.93
Beta	n/a
Holdings	15
Inception Date	Oct 3, 2024

About EDGI

Fund Home Page

The 3EDGE Dynamic International Equity ETF (EDGI) is an exchange-traded fund that mostly invests in total market equity. The fund 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 EDGI was launched on Oct 3, 2024 and is issued by 3Edge.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDGI
• ETF Provider: 3Edge

Top 10 Holdings

95.23% of assets

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	22.47%
SPDR MSCI ACWI ex-US ETF	CWI	22.46%
SPDR Portfolio Emerging Markets ETF	SPEM	14.51%
iShares MSCI Germany ETF	EWG	9.10%
JPMorgan BetaBuilders Japan ETF	BBJP	8.02%
SPDR EURO STOXX 50 ETF	FEZ	5.37%
iShares MSCI China ETF	MCHI	4.04%
iShares MSCI EAFE ETF	EFA	3.72%
iShares MSCI Global Gold Miners ETF	RING	2.98%
iShares MSCI Japan Small-Cap ETF	SCJ	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1396	Jan 7, 2025