3EDGE Dynamic International Equity ETF (EDGI)
NYSEARCA: EDGI3EDGE Asset Management LPForeign Large BlendETFUSD
At close: Oct 9, 3:17 PM ET · Delayed 15 min
EDGI chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $118.45M
- Dividend yield
- 1.36%
- Holdings
- 10
- Inception
- Oct 2, 2024
- Issuer
- 3EDGE Asset Management LP
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 27.07 – 32.44
- Volume / Avg
- 11.09K / 26.43K
- Beta
- —
- Previous close
- 31.05
EDGI ETF today
The 3EDGE Dynamic International Equity ETF (EDGI) is an exchange-traded fund from 3EDGE Asset Management LP in the Foreign Large Blend category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $118.4 million in assets. Its largest holding is SEI Select Emerging Markets Equity ETF (SEEM) at 20.30% of assets, and the top 10 positions make up 98.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.36% ($0.00 per share annually). EDGI launched on Oct 2, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EDGI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SEEMSEI Select Emerging Markets Equity ETF | 20.30% |
| 2 | SEIESEI Select International Equity ETF | 19.75% |
| 3 | FLJPFranklin FTSE Japan ETF | 16.45% |
| 4 | BBJPJPMorgan BetaBuilders Japan ETF | 16.40% |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 9.58% |
| 6 | FEZState Street® SPDR® EURO STOXX 50® ETF | 4.30% |
| 7 | RINGiShares MSCI Global Gold Miners ETF | 4.24% |
| 8 | EWGiShares MSCI Germany ETF | 3.85% |
| 9 | IEUSiShares MSCI Europe Small-Cap ETF | 2.02% |
| 10 | SCJiShares MSCI Japan Small-Cap ETF | 1.82% |
Top 10 holdings: 98.7% of assets.
EDGI performance
1 week
-0.20%
EDGI price return, excluding dividends.
ETFs similar to EDGI
EDGI ETF FAQ
What is the EDGI price today?
EDGI last traded at $31.30 as of Oct 9, 3:17 PM EDT, up 0.81% on the day.
What is EDGI's expense ratio?
EDGI has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are EDGI's top holdings?
EDGI's largest holdings are SEI Select Emerging Markets Equity ETF (20.30%), SEI Select International Equity ETF (19.75%), Franklin FTSE Japan ETF (16.45%), JPMorgan BetaBuilders Japan ETF (16.40%), iShares Core MSCI Emerging Markets ETF (9.58%). The top 10 make up 98.7% of the fund.
Does EDGI pay a dividend?
Yes. EDGI has a trailing dividend yield of 1.36%.
How big is EDGI?
EDGI has about $118.4 million in assets under management spread across 10 holdings.