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. 

Index-Tracked
Index-Tracked
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 December 2, 2025
Financial Services20.24%
Industrials17.31%
Technology15.50%
Consumer Cyclical11.24%
Basic Materials8.87%
Healthcare6.68%
Communication Services6.49%
Consumer Defensive4.81%
Energy3.38%
Utilities2.78%
Real Estate2.70%

Top 10 Holdings (95.86% of total assets)

As of December 2, 2025
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS22.51%
SPDR® MSCI ACWI ex-US ETFCWI (ARCX)21.76%
SPDR® Portfolio Emerging Markets ETFSPEM (ARCX)14.25%
JPMorgan BetaBuilders Japan ETFBBJP (BATS)13.65%
iShares MSCI Germany ETFEWG (ARCX)9.62%
iShares MSCI Europe Small-Cap ETFIEUS3.74%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)2.83%
SPDR® S&P Emerging Markets Small Cap ETFEWX (ARCX)2.73%
iShares MSCI Global Select Metals & Mining Producers FundRING2.61%
iShares MSCI India ETFINDA (BATS)2.16%

EDGI Key Statistics

AUM
159.58M
AUM159.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.82K
Average volume24.82K
High today
$28.23
High today$28.23
Low today
$28.18
Low today$28.18
Open price
$28.23
Open price$28.23
Volume
7.03K
Volume7.03K
52 Week high
$28.46
52 Week high$28.46
52 Week low
$21.17
52 Week low$21.17
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, 3EDGE Dynamic International Equity ETF(EDGI) shares are valued at $28.21. The company's market cap stands at 160.17M.

During the trading session on 2025-12-04, 3EDGE Dynamic International Equity ETF(EDGI) shares reached a daily high of $28.23 and a low of $28.18. At a current price of $28.21, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.03K, compared to an average daily volume of 24.82K.

The stock's 52-week range extends from a low of $21.17 to a high of $28.46.

The stock's 52-week range extends from a low of $21.17 to a high of $28.46.

Average Annual Return

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.