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3EDGE Dynamic Internation... (EDGI)
NYSEArca: EDGI
· Real-Time Price · USD
32.15
-0.02 (-0.06%)
At close: Aug 14, 2026, 7:42 PM
3EDGE Dynamic International Equity ETF (EDGI) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 120.34M |
| NAV | 32.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.15 |
| Shares Out | n/a |
| Inception Date | Oct 2, 2024 |
| Ask | n/a |
| Volume | 33,544 |
| Avg. Volume (20D) | 34,577 |
| Open | 32.11 |
| Previous Close | 32.17 |
| Day's Range | 32.13 - 32.19 |
| 52-Week Range | 26.56 - 32.25 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About 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.
Asset Class Equity
Ticker Symbol EDGI
Inception Date Oct 2, 2024
Provider 3edge Asset Management Lp
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.26% |
| Industrials | 18.57% |
| Consumer Cyclical | 11.38% |
| Communication Services | 6.19% |
Top 10 Holdings 97.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0760 | n/a |
| Dec 30, 2025 | $0.3500 | n/a |
| Jun 27, 2025 | $0.2100 | n/a |
| Dec 30, 2024 | $0.1400 | n/a |