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 September 3, 2026
Technology21.03%
Financial Services20.33%
Industrials17.07%
Consumer Cyclical10.27%
Basic Materials8.99%
Communication Services6.11%
Healthcare5.69%
Consumer Defensive4.25%
Energy2.70%
Real Estate1.88%
Utilities1.68%

Top 10 Holdings (98.44% of total assets)

As of September 3, 2026
NameSymbol% Assets
SEI Select Emerging Markets Equity ETFSEEM20.00%
SEI Select International Equity ETFSEIE19.99%
Franklin FTSE Japan ETFFLJP (ARCX)16.07%
JPMorgan BetaBuilders Japan ETFBBJP (BATS)16.02%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)7.39%
iShares MSCI Germany ETFEWG (ARCX)5.97%
iShares MSCI Global Select Metals & Mining Producers FundRING4.77%
State Street® SPDR® EURO STOXX 50® ETFFEZ (ARCX)4.38%
iShares MSCI Europe Small-Cap ETFIEUS2.06%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)1.79%

EDGI Key Statistics

AUM
132.91M
AUM132.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.22K
Average volume17.22K
High today
$32.43
High today$32.43
Low today
$32.31
Low today$32.31
Open price
$32.43
Open price$32.43
Volume
18.40K
Volume18.40K
52 Week high
$32.44
52 Week high$32.44
52 Week low
$26.96
52 Week low$26.96
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

With a market cap of 132.38M, 3EDGE Dynamic International Equity ETF(EDGI) trades at $32.31.

During the trading session on 2026-09-08, 3EDGE Dynamic International Equity ETF(EDGI) shares reached a daily high of $32.43 and a low of $32.31. At a current price of $32.31, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for 3EDGE Dynamic International Equity ETF(EDGI) stock has reached 18.4K, versus its average volume of 17.22K.

Over the past 52 weeks, 3EDGE Dynamic International Equity ETF(EDGI) stock has traded between a high of $32.44 and a low of $26.96.

Over the past 52 weeks, 3EDGE Dynamic International Equity ETF(EDGI) stock has traded between a high of $32.44 and a low of $26.96.

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.