3EDGE Dynamic International Equity ETF (EDGI)

NYSEARCA: EDGI · Real-Time Price · USD
26.09
+0.02 (0.09%)
Jul 3, 2025, 1:00 PM - Market closed
0.09%
Assets $65.78M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 2.53M
Dividend (ttm) $0.35
Dividend Yield 1.34%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
Volume 19,760
Open 26.08
Previous Close 26.07
Day's Range 26.07 - 26.09
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

96.77% of assets
Name Symbol Weight
Vanguard Total International Stock ETF VXUS 22.63%
SPDR MSCI ACWI ex-US ETF CWI 22.61%
JPMorgan BetaBuilders Japan ETF BBJP 14.78%
SPDR Portfolio Emerging Markets ETF SPEM 13.50%
iShares MSCI China ETF MCHI 8.39%
iShares MSCI Germany ETF EWG 7.04%
SPDR S&P Emerging Markets Small Cap ETF EWX 2.00%
iShares MSCI Japan Small-Cap ETF SCJ 1.98%
Select STOXX Europe Aerospace & Defense ETF EUAD 1.93%
iShares MSCI Global Gold Miners ETF RING 1.92%
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

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