3EDGE Dynamic International Equity ETF (EDGI)

Assets	$119.26M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	4.32M
Dividend (ttm)	$0.35
Dividend Yield	1.25%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	2,714
Open	28.03
Previous Close	27.92
Day's Range	27.98 - 28.11
52-Week Low	21.17
52-Week High	28.32
Beta	n/a
Holdings	14
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

96.86% of assets

Name	Symbol	Weight
SPDR MSCI ACWI ex-US ETF	CWI	22.78%
Vanguard Total International Stock ETF	VXUS	22.54%
JPMorgan BetaBuilders Japan ETF	BBJP	13.65%
SPDR Portfolio Emerging Markets ETF	SPEM	12.83%
iShares MSCI Germany ETF	EWG	9.79%
SPDR S&P Emerging Markets Small Cap ETF	EWX	5.89%
iShares MSCI Global Gold Miners ETF	RING	3.21%
iShares MSCI Japan Small-Cap ETF	SCJ	2.78%
SPDR EURO STOXX 50 ETF	FEZ	1.71%
iShares MSCI Europe Small-Cap ETF	IEUS	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.2104	Jun 30, 2025
Dec 30, 2024	$0.1396	Jan 7, 2025

Performance

EDGI had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.