3EDGE Dynamic Internation... (EDGI)
NYSEArca: EDGI
· Echtzeitkurs · USD
32.15
-0.02 (-0.06%)
Zum Schluss: Aug 14, 2026, 3:42 PM
32.15
+0.00%
Nachbörslich: 5:05 PM
3EDGE Dynamic International Equity ETF (EDGI) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 16.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 120.34 Mio |
| NAV | 31.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2024 |
| Brief | 48.21 |
| Volumen | 33,544 |
| Ø Vol. (20D) | 34,595 |
| Eröffnung | 32.11 |
| Vortagesschluss | 32.17 |
| Tagesspanne | 32.13 - 32.19 |
| 52-Wk Range | 26.56 - 32.24 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über EDGI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
Anlageklasse Equity
Tickersymbol EDGI
Auflagedatum Oct 2, 2024
Anbieter 3edge Asset Management Lp
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.26% |
| Industrials | 18.57% |
| Consumer Cyclical | 11.38% |
| Communication Services | 6.19% |
Top 10 Positionen 97.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sei Select Internati... | SEIE | 20.37% |
| Sei Select Emerging ... | SEEM | 18.80% |
| Franklin Ftse Japan ... | FLJP | 15.92% |
| Jpmorgan Betabuilder... | BBJP | 15.85% |
| Ishares Core Msci Em... | IEMG | 7.30% |
| Ishares Msci Germany... | EWG | 6.11% |
| Ishares Msci Europe ... | IEUS | 5.41% |
| State Street® Spdr® ... | FEZ | 4.53% |
| Ishares Msci Japan S... | SCJ | 1.78% |
| Ishares Msci Global ... | RING | 1.70% |
Dividenden Dividendenrendite 1.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0760 | k.A. |
| Dec 30, 2025 | $0.3500 | k.A. |
| Jun 27, 2025 | $0.2100 | k.A. |
| Dec 30, 2024 | $0.1400 | k.A. |