3EDGE Dynamic International Equity ETF

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About EDGI

EDGI 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
13
Number of holdings13
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology21.42%
Financial Services19.81%
Industrials16.80%
Consumer Cyclical10.44%
Basic Materials8.38%
Communication Services6.27%
Healthcare5.90%
Consumer Defensive4.37%
Energy3.10%
Real Estate1.78%
Utilities1.73%

Top 10 Holdings (98.53% of total assets)

As of October 22, 2026
NameSymbol% Assets
SEI Select International Equity ETFSEIE20.31%
SEI Select Emerging Markets Equity ETFSEEM19.46%
Franklin FTSE Japan ETFFLJP (ARCX)16.61%
JPMorgan BetaBuilders Japan ETFBBJP (BATS)16.57%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)9.23%
State Street® SPDR® EURO STOXX 50® ETFFEZ (ARCX)4.31%
iShares MSCI Global Select Metals & Mining Producers FundRING4.10%
iShares MSCI Germany ETFEWG (ARCX)4.01%
iShares MSCI Europe Small-Cap ETFIEUS2.08%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)1.85%

EDGI Key Statistics

AUM
116.43M
AUM116.43M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
15.19K
Average volume15.19K
High today
$30.15
High today$30.15
Low today
$30.03
Low today$30.03
Open price
$30.15
Open price$30.15
Volume
13.57K
Volume13.57K
52 Week high
$32.44
52 Week high$32.44
52 Week low
$27.07
52 Week low$27.07
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

3EDGE Dynamic International Equity ETF(EDGI) stock is priced at $30.10, giving the company a market capitalization of 116.4M.

As of 2026-10-24, 3EDGE Dynamic International Equity ETF(EDGI) stock has fluctuated between $30.03 and $30.15. The current price stands at $30.10, placing the stock +0.2% above today's low and -0.2% off the high.

The 3EDGE Dynamic International Equity ETF(EDGI)'s current trading volume is 13.57K, compared to an average daily volume of 15.19K.

During the past year, 3EDGE Dynamic International Equity ETF(EDGI) stock moved between $27.07 at its lowest and $32.44 at its peak.

During the past year, 3EDGE Dynamic International Equity ETF(EDGI) stock moved between $27.07 at its lowest and $32.44 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.