Summary
- Current Price
- As of today, EDGI price is $31.46, down -0.19% on
- Current Price vs All-Time High
- EDGI price is currently -3.02% below its historical high of $32.44 set on
- Dividend Yield
- EDGI current TTM dividend yield is 1.36%
Profile
| Metric | Value |
|---|---|
| Name | 3EDGE Dynamic International Equity ETF |
| Assets Under Management | $157.13M |
| Expense Ratio | 1.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28.01K USD |
| Website | 3edgeetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CWI | 19.67% | |
| VXUS | 19.62% | |
| HEZU | 12.96% | |
| INDA | 12.15% | |
| IJAN | 10.05% | |
| SPEM | 7.87% | |
| FLJH | 6.68% | |
| EJAN | 4.46% | |
| DXJS | 2.90% | |
| EWX | 2.42% | |
| FGXXX | 0.95% | |
| EFA | 0.20% | |
| CASH | 0.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $31.46 | ||
| $30.37 | ||
| $31.59 | ||
| $30.25 | ||
| $31.59 | ||
| -$0.03 | ||
| 1.08 | ||
| $0.36 | ||
| 45.94 | ||
| 17.25% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.08 | ||
| Upcoming | N/A | N/A |
| 1.36% | ||
| $0.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.81% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.08% |
FAQ
- Does EDGI pay dividends?
- Yes, the 3EDGE Dynamic International Equity ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in EDGI?
- As of today, 3EDGE Dynamic International Equity ETF includes 13 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are State Street SPDR MSCI ACWI ex-US ETF (19.67%), Vanguard Total International Stock Index Fund ETF Shares (19.62%) and iShares Currency Hedged MSCI Eurozone ETF (12.96%)
- What is the current assets under management for EDGI?
- Assets under management of 3EDGE Dynamic International Equity ETF is $157M
- What is EDGI average volume?
- Average volume of 3EDGE Dynamic International Equity ETF is $24K
- What is EDGI expense ratio?
- Expense ratio of 3EDGE Dynamic International Equity ETF is 1.04%
- What is EDGI inception date?
- Inception date of 3EDGE Dynamic International Equity ETF is October 3, 2024
Data Sources & References
- EDGI Official Website 3edgeetfs.com/3edge-dynamic-international-equity-etf
- EDGI Profile on Yahoo Finance finance.yahoo.com/quote/EDGI