EDGI

3EDGE Dynamic International Equity ETF

EDGI
Closed
$25.82
Closed
$0.03(0.11%)

At close

About

EDGI was created on 2024-10-03 by 3Edge. The fund's investment portfolio concentrates primarily on total market equity. 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.
Company

3Edge

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US00791R8144

Key stats

Open

$24.06

Volume

171.96K

AUM

$60.21M

Prev. close

$25.93

Expense ratio

1.04%

P/E

0.00

$0.00

Day’s Range

$0.00

$21.17

52W Range

$25.95

What’s in the fund

15
Total holdings
Vanguard Total International Stock ETF
22.58%
SPDR® MSCI ACWI ex-US ETF
22.46%
JPMorgan BetaBuilders Japan ETF
14.55%
SPDR® Portfolio Emerging Markets ETF
13.57%
iShares MSCI China ETF
8.53%
iShares MSCI Germany ETF
7.08%
SPDR® S&P Emerging Markets Small Cap ETF
2.00%
iShares MSCI Japan Small-Cap ETF
1.96%
iShares MSCI Global Gold Miners ETF
1.91%
Others
5.36%

Returns

Performance
_
Difference
_
3EDGE Dynamic International Equity ETF

Jan

7

Dividends

The last payment date was Jan 7, 2025

Div. per Share

$0.14

Div. Yield

2.35%

Div. Growth YoY

-