Key stats
About 3EDGE Dynamic International Equity ETF
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Inception date
Oct 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
3EDGE Asset Management LP
Distributor
SEI Investments Distribution Co.
ISIN
US00791R8144
EDGI primarily invests in international equity securities, focusing on regions such as Europe, Japan, China, India, and emerging markets. The fund aims to achieve capital appreciation and growth in rising markets while managing risk during downturns through dynamic country, sector, and market-capitalization exposures. Utilizing a proprietary model that integrates valuation, economic, and investor behavioral factors, EDGI identifies undervalued countries and sectors with potential for positive response to financial catalysts. The fund's strategy involves frequent adjustments to its portfolio based on analysis of macroeconomic indicators, interest rates, and currency trends. It may employ a fund of funds approach, selectively investing in equity ETFs to implement its strategy. The selection process prioritizes countries and sectors that are poised for near-term appreciation according to the fund advisers economic and market assessments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.64%
Mutual fund0.37%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDGI invests in funds. The fund's major sectors are ETF, with 99.64% stocks, and Mutual fund, with 0.37% of the basket. The assets are mostly located in the North America region.
EDGI top holdings are SPDR MSCI ACWI ex-US ETF and Vanguard Total International Stock ETF, occupying 22.64% and 22.61% of the portfolio correspondingly.
EDGI last dividends amounted to 0.21 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 33.65% increase.
EDGI assets under management is 111.19 M USD. It's risen 1.90% over the last month.
EDGI fund flows account for 104.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDGI pays dividends to its holders with the dividend yield of 1.27%. The last dividend (Jun 30, 2025) amounted to 0.21 USD. The dividends are paid monthly.
EDGI shares are issued by 3EDGE Asset Management LP under the brand 3Edge. The ETF was launched on Oct 3, 2024, and its management style is Active.
EDGI expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
EDGI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDGI invests in funds.
EDGI price has risen by 2.20% over the last month, and its yearly performance shows a 10.96% increase. See more dynamics on EDGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 8.01% increase in three-month performance and has increased by 21.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 8.01% increase in three-month performance and has increased by 21.05% in a year.
EDGI trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.