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
15
Number of holdings15
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of March 9, 2026
Financial Services19.87%
Industrials18.15%
Technology14.87%
Consumer Cyclical11.85%
Basic Materials10.19%
Healthcare6.51%
Communication Services5.34%
Consumer Defensive4.57%
Energy3.50%
Utilities2.65%
Real Estate2.50%

Top 10 Holdings (93.49% of total assets)

As of March 9, 2026
NameSymbol% Assets
SEI Select International Equity ETFSEIE22.45%
JPMorgan BetaBuilders Japan ETFBBJP (BATS)15.34%
SEI Select Emerging Markets Equity ETFSEEM14.61%
State Street® SPDR® MSCI ACWI ex-US ETFCWI (ARCX)10.08%
State Street® SPDR® EURO STOXX 50® ETFFEZ (ARCX)9.36%
iShares MSCI Germany ETFEWG (ARCX)6.80%
iShares MSCI Global Select Metals & Mining Producers FundRING4.94%
iShares MSCI India ETFINDA (BATS)4.48%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)3.09%
State Street® SPDR® S&P® EM Sm Cp ETFEWX (ARCX)2.34%

EDGI Key Statistics

AUM
94.03M
AUM94.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
370.94K
Average volume370.94K
High today
$29.27
High today$29.27
Low today
$29.15
Low today$29.15
Open price
$29.17
Open price$29.17
Volume
17.87K
Volume17.87K
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 $29.27. The company's market cap stands at 93.74M.

On 2026-03-11, 3EDGE Dynamic International Equity ETF(EDGI) stock moved within a range of $29.15 to $29.27. With shares now at $29.27, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading volume for 3EDGE Dynamic International Equity ETF(EDGI) stock has reached 17.87K, versus its average volume of 370.94K.

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.