3EDGE Dynamic International Equity ETF (EDGI)
- Expense ratio0.92%
- Net assets$115.7M
- Dividend yield1.32%
- 1-year return+9.43%
- Holdings12
EDGI ETF price chart
EDGI quote & trading statistics
EDGI performance
Annual returns & drawdowns →- YTD+6.56%
- 1 year+9.43%
- 1Y volatility
- 15.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EDGI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SEIE | SEI Select International Equity ETF | 20.11% |
| 2 | SEEM | SEI Select Emerging Markets Equity ETF | 19.90% |
| 3 | FLJP | Franklin FTSE Japan ETF | 17.38% |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETF | 17.05% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 9.61% |
| 6 | FEZ | SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF | 4.42% |
| 7 | RING | iShares MSCI Global Gold Miners ETF | 4.21% |
| 8 | EWG | iShares Inc. - iShares MSCI Germany ETF | 4.00% |
| 9 | IEUS | iShares MSCI Europe Small-Cap ETF | 2.12% |
| 10 | SCJ | iShares Inc. - iShares MSCI Japan Small-Cap ETF | 1.88% |
The top 10 holdings make up 100.7% of the fund (12 holdings in total). As of October 25, 2026.
About 3EDGE Dynamic International Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
EDGI ETF FAQ
What is the EDGI expense ratio?
3EDGE Dynamic International Equity ETF has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.
How much money is in EDGI?
3EDGE Dynamic International Equity ETF has about $115.7M in net assets.
What are the top holdings of EDGI?
The largest positions in EDGI are SEI Select International Equity ETF (20.11%), SEI Select Emerging Markets Equity ETF (19.90%), Franklin FTSE Japan ETF (17.38%). The fund holds 12 securities in total.
How has EDGI performed?
EDGI returned +9.43% over the past year, including reinvested distributions.
Does EDGI pay dividends?
EDGI has a dividend yield of 1.32%.
When was EDGI launched?
3EDGE Dynamic International Equity ETF began trading on October 2, 2024.