3EDGE Dynamic International Equity ETF (EDGI)

NYSEARCA: EDGI · Real-Time Price · USD
25.86
-0.17 (-0.64%)
Jul 11, 2025, 4:00 PM - Market closed
-0.64%
Assets $96.57M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 3.56M
Dividend (ttm) $0.35
Dividend Yield 1.35%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
Volume 12,170
Open 25.86
Previous Close 26.03
Day's Range 25.86 - 25.88
52-Week Low 21.17
52-Week High 26.11
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

96.39% of assets
Name Symbol Weight
Vanguard Total International Stock ETF VXUS 22.75%
SPDR MSCI ACWI ex-US ETF CWI 22.74%
JPMorgan BetaBuilders Japan ETF BBJP 13.71%
SPDR Portfolio Emerging Markets ETF SPEM 11.06%
iShares MSCI Germany ETF EWG 10.07%
iShares MSCI India ETF INDA 4.94%
Select STOXX Europe Aerospace & Defense ETF EUAD 2.81%
iShares MSCI Japan Small-Cap ETF SCJ 2.80%
SPDR S&P Emerging Markets Small Cap ETF EWX 2.79%
iShares MSCI Global Gold Miners ETF RING 2.71%
View More Holdings

Dividends

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

Performance

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.089 to 14.123.
End of interactive chart.

News

3EDGE Asset Management Announces the Launch of Four Actively Managed ETFs

NAPLES, Fla.--(BUSINESS WIRE)--3EDGE Asset Management, a leader in active and tactical asset management solutions, announced the official launch of its highly anticipated suite of 3EDGE ETFs. Since go...

Other symbols: EDGFEDGHEDGU
9 months ago - Business Wire