3EDGE Dynamic International Equity ETF (EDGI)

Assets	$50.98M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	1.67M
Dividend (ttm)	$0.56
Dividend Yield	1.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	6,182
Open	29.94
Previous Close	29.78
Day's Range	29.88 - 29.94
52-Week Low	23.22
52-Week High	31.62
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
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDGI
• ETF Provider: 3Edge

Top 10 Holdings

94.36% of assets

Name	Symbol	Weight
SEI Select International Equity ETF	SEIE	22.35%
SEI Select Emerging Markets Equity ETF	SEEM	14.76%
JPMorgan BetaBuilders Japan ETF	BBJP	13.23%
State Street SPDR MSCI ACWI ex-US ETF	CWI	9.98%
Franklin FTSE Japan ETF	FLJP	8.51%
State Street SPDR EURO STOXX 50 ETF	FEZ	8.06%
Innovator International Developed 10 Buffer ETF - Quarterly	IBUF	7.85%
Innovator Emerging Markets Power Buffer ETF - July	EJUL	4.83%
iShares MSCI Japan Small-Cap ETF	SCJ	2.63%
iShares MSCI Europe Small-Cap ETF	IEUS	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.350	Dec 31, 2025
Jun 27, 2025	$0.2104	Jun 30, 2025
Dec 30, 2024	$0.1396	Jan 7, 2025

Performance

EDGI had a total return of 29.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.