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 July 16, 2026
Technology21.42%
Financial Services20.14%
Industrials18.36%
Consumer Cyclical11.10%
Basic Materials6.04%
Communication Services5.99%
Healthcare5.83%
Consumer Defensive4.11%
Energy2.89%
Real Estate2.36%
Utilities1.76%

Top 10 Holdings (97.78% of total assets)

As of July 16, 2026
NameSymbol% Assets
SEI Select International Equity ETFSEIE20.17%
SEI Select Emerging Markets Equity ETFSEEM19.05%
Franklin FTSE Japan ETFFLJP (ARCX)16.02%
JPMorgan BetaBuilders Japan ETFBBJP (BATS)15.91%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)7.42%
iShares MSCI Germany ETFEWG (ARCX)5.93%
iShares MSCI Europe Small-Cap ETFIEUS5.37%
State Street® SPDR® EURO STOXX 50® ETFFEZ (ARCX)4.45%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)1.81%
iShares MSCI Global Select Metals & Mining Producers FundRING1.65%

EDGI Key Statistics

AUM
117.07M
AUM117.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
121.30K
Average volume121.30K
High today
$30.23
High today$30.23
Low today
$30.23
Low today$30.23
Open price
$30.23
Open price$30.23
Volume
227.00
Volume227.00
52 Week high
$31.92
52 Week high$31.92
52 Week low
$25.51
52 Week low$25.51
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

3EDGE Dynamic International Equity ETF(EDGI) stock is priced at $30.23, giving the company a market capitalization of 117.3M.

As of 2026-07-20, 3EDGE Dynamic International Equity ETF(EDGI) stock has fluctuated between $30.23 and $30.23. The current price stands at $30.23, placing the stock 0.0% above today's low and 0.0% off the high.

The 3EDGE Dynamic International Equity ETF(EDGI)'s current trading volume is 227, compared to an average daily volume of 121.3K.

During the past year, 3EDGE Dynamic International Equity ETF(EDGI) stock moved between $25.51 at its lowest and $31.92 at its peak.

During the past year, 3EDGE Dynamic International Equity ETF(EDGI) stock moved between $25.51 at its lowest and $31.92 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.