3EDGE Dynamic Internation... (EDGI)
AMEX: EDGI
· Real-Time Price · USD
26.98
0.10 (0.35%)
At close: Aug 18, 2025, 3:59 PM
26.93
-0.20%
After-hours: Aug 18, 2025, 03:30 PM EDT
EDGI Holdings List
As of Aug 12, 2025
The 3EDGE Dynamic International Equity ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are SPDR MSCI ACWI ex-US ETF at 19.67%, Vanguard Total Intl Stock Idx Fund at 19.62%, iShares Currency Hedged MSCI Eurozone ETF at 12.96%, iShares MSCI India ETF at 12.15%, and Innovator International Developed Power Buffer ETF - January at 10.05%.
13
98.78%
Equity
100.68M
17.61
0.1900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | CWI | SPDR MSCI ACWI ... | 33.74 | +0.13% | 101.13K | 19.67% |
2 | VXUS | Vanguard Total ... | 71.55 | +0.13% | 47.88K | 19.62% |
3 | HEZU | iShares Currenc... | 41.48 | -0.17% | 51.26K | 12.96% |
4 | INDA | iShares MSCI In... | 53.49 | +1.49% | 33.54K | 12.15% |
5 | IJAN | Innovator Inter... | 34.84 | +0.04% | 47.63K | 10.05% |
6 | SPEM | SPDR Portfolio ... | 44.69 | +0.78% | 29.88K | 7.87% |
7 | FLJH | Franklin FTSE J... | 35.70 | +0.59% | 30.71K | 6.68% |
8 | EJAN | Innovator Emerg... | 32.77 | +0.44% | 22K | 4.46% |
9 | DXJS | WisdomTree Japa... | 36.56 | -1.16% | 12.29K | 2.90% |
10 | EWX | SPDR S&P Emergi... | 66.14 | +1.51% | 6.07K | 2.42% |
11 | FGXXX | First am gov ob... | n/a | n/a | 136.66K | 0.95% |
12 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 379 | 0.20% |
13 | CASH | Pathward Financ... | 75.36 | +0.09% | 11.14K | 0.08% |