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
14
Number of holdings14
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of March 27, 2026
Financial Services21.36%
Industrials17.80%
Technology16.41%
Consumer Cyclical10.99%
Healthcare7.11%
Basic Materials6.83%
Communication Services5.43%
Consumer Defensive4.81%
Energy4.32%
Utilities2.73%
Real Estate2.21%

Top 10 Holdings (96.06% of total assets)

As of March 27, 2026
NameSymbol% Assets
SEI Select International Equity ETFSEIE22.61%
SEI Select Emerging Markets Equity ETFSEEM14.37%
Innovator Intl Dev 10 Buffr ETF-QtIBUF (ARCX)12.00%
State Street® SPDR® MSCI ACWI ex-US ETFCWI (ARCX)10.04%
JPMorgan BetaBuilders Japan ETFBBJP (BATS)9.22%
Innovator Emerging Power Bffr ETF JulyEJUL (ARCX)8.97%
State Street® SPDR® EURO STOXX 50® ETFFEZ (ARCX)8.04%
iShares MSCI Germany ETFEWG (ARCX)5.92%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)2.78%
iShares MSCI Europe Small-Cap ETFIEUS2.11%

EDGI Key Statistics

AUM
30.55M
AUM30.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
177.71K
Average volume177.71K
High today
High today
Low today
Low today
Open price
$27.63
Open price$27.63
Volume
0.00
Volume0.00
52 Week high
$31.62
52 Week high$31.62
52 Week low
$21.17
52 Week low$21.17
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

As of today, 3EDGE Dynamic International Equity ETF(EDGI) shares are valued at $27.48. The company's market cap stands at 40.46M.

During the trading day, 3EDGE Dynamic International Equity ETF(EDGI) stock saw an opening price of $27.63, a peak of —, and a bottom of —.

Trading volume for 3EDGE Dynamic International Equity ETF(EDGI) stock has reached 0, versus its average volume of 177.71K.

The stock's 52-week range extends from a low of $21.17 to a high of $31.62.

The stock's 52-week range extends from a low of $21.17 to a high of $31.62.

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.