3EDGE Dynamic Internation... (EDGI)
AMEX: EDGI
· Real-Time Price · USD
27.59
0.09 (0.33%)
At close: Sep 29, 2025, 3:59 PM
27.61
0.04%
After-hours: Sep 29, 2025, 06:16 PM EDT
0.33% (1D)
| Bid | 23.3 |
| Market Cap | 102.63M |
| AUM | 112M |
| NAV | 27.45 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 17.17 |
| Shares Out | 3.72M |
| Inception Date | Oct 3, 2024 |
| Ask | 29.34 |
| Volume | 19,111 |
| Open | 27.63 |
| Previous Close | 27.50 |
| Day's Range | 27.57 - 27.64 |
| 52-Week Range | 21.17 - 27.87 |
| Holdings | 13 |
| Expense Ratio | 1.04% |
About EDGI
The 3EDGE Dynamic International Equity ETF (EDGI) seeks to achieve capital appreciation in rising markets while limiting losses during periods of decline through dynamic international equity exposures.
Asset Class Equity
Ticker Symbol EDGI
Inception Date Oct 3, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.39% |
| Industrials | 18.80% |
| Technology | 14.23% |
| Consumer Cyclical | 10.68% |
| Basic Materials | 9.12% |
Top 10 Holdings 98.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr msci Acwi Ex-us... | CWI | 19.67% |
| Vanguard Total Intl ... | VXUS | 19.62% |
| Ishares Currency Hed... | HEZU | 12.96% |
| Ishares Msci India E... | INDA | 12.15% |
| Innovator Internatio... | IJAN | 10.05% |
| SPDR Portfolio Emerg... | SPEM | 7.87% |
| Franklin Ftse Japan ... | FLJH | 6.68% |
| Innovator Emerging M... | EJAN | 4.46% |
| Wisdomtree Japan Hed... | DXJS | 2.90% |
| Spdr s&p emerging Ma... | EWX | 2.42% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2104 | Jun 30, 2025 |
| Dec 30, 2024 | $0.1396 | Jan 7, 2025 |
