3EDGE Dynamic International Equity ETF (EDGI)
| Assets | $118.77M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 3.78M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 14,942 |
| Open | 31.48 |
| Previous Close | 31.16 |
| Day's Range | 31.40 - 31.60 |
| 52-Week Low | 27.07 |
| 52-Week High | 32.44 |
| Beta | 0.54 |
| 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.
Top 10 Holdings
98.72% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Select Emerging Markets Equity ETF | SEEM | 20.39% |
| SEI Select International Equity ETF | SEIE | 19.61% |
| Franklin FTSE Japan ETF | FLJP | 16.51% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 16.47% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.63% |
| State Street SPDR EURO STOXX 50 ETF | FEZ | 4.24% |
| iShares MSCI Global Gold Miners ETF | RING | 4.22% |
| iShares MSCI Germany ETF | EWG | 3.83% |
| iShares MSCI Europe Small-Cap ETF | IEUS | 2.00% |
| iShares MSCI Japan Small-Cap ETF | SCJ | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0764 | Jun 30, 2026 |
| 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 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
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...