Summary
- Current Price
- As of today, EDGI price is $28.52, down -0.86% on
- Current Price vs All-Time High
- EDGI price is currently -9.80% below its historical high of $31.62 set on
- Dividend Yield
- EDGI current TTM dividend yield is 1.96%
- Next Ex-Dividend
- As of today, the next dividend for EDGI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | 3EDGE Dynamic International Equity ETF |
| Assets Under Management | $157M |
| Expense Ratio | 1.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.52 | ||
| $28.00 | ||
| SMA 200 vs Price | -1.82% | |
| $29.69 | ||
| SMA 50 vs Price | +4.09% | |
| 0.73 | ||
| $0.53 | ||
| 47.00 | ||
| 29.80% | ||
| 17.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 1.96% | ||
| $0.56 |
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 $0.35 per share. The last ex-dividend date was on December 29, 2025, 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 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