3EDGE Dynamic International Equity ETF (EDGI)
NYSEARCA: EDGI · Real-Time Price · USD
23.90
+0.12 (0.49%)
Apr 23, 2025, 4:00 PM EDT - Market closed
0.49% (1D)
| Assets | $18.70M |
| Expense Ratio | 1.04% |
| PE Ratio | 14.91 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 8.91% |
| 1-Year Return | n/a |
| Volume | 6,767 |
| Open | 24.03 |
| Previous Close | 23.78 |
| Day's Range | 23.90 - 24.03 |
| 52-Week Low | 21.17 |
| 52-Week High | 24.93 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Oct 3, 2024 |
About EDGI
Fund Home PageThe 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
95.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total International Stock ETF | VXUS | 22.43% |
| SPDR MSCI ACWI ex-US ETF | CWI | 22.43% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 14.55% |
| iShares MSCI Germany ETF | EWG | 8.88% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 7.90% |
| SPDR EURO STOXX 50 ETF | FEZ | 5.28% |
| iShares MSCI China ETF | MCHI | 4.04% |
| iShares MSCI EAFE ETF | EFA | 3.70% |
| iShares MSCI Global Gold Miners ETF | RING | 3.32% |
| iShares MSCI Japan Small-Cap ETF | SCJ | 2.61% |
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...
6 months ago - Business Wire