EDGI Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What is EDGI expense ratio?

Expense ratio of 3EDGE Dynamic International Equity ETF is 0.15%

Profile

Name

3EDGE Dynamic International Equity ETF

Assets under management

$111 million

Expense ratio

0.15%

Asset class

Equity

Domicile

Inception date

October 3, 2024

Net asset value

27K USD

Website

http://3edgeetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

SPDR MSCI ACWI ex-US ETF(CWI)

19.67 %

Vanguard Total International Stock Index Fund ETF Shares(VXUS)

19.62 %

iShares Currency Hedged MSCI Eurozone ETF(HEZU)

12.96 %

iShares MSCI India ETF(INDA)

12.15 %

Innovator International Developed Power Buffer ETF - January(IJAN)

10.05 %

SPDR Portfolio Emerging Markets ETF(SPEM)

7.87 %

Franklin FTSE Japan Hedged ETF(FLJH)

6.68 %

Innovator Emerging Markets Power Buffer ETF - January(EJAN)

4.46 %

WisdomTree Japan Opportunities Fund(DXJS)

2.90 %

SPDR S&P Emerging Markets Small Cap ETF(EWX)

2.42 %

FIRST AM GOV OBLIG - X(FGXXX)

0.95 %

iShares MSCI EAFE ETF(EFA)

0.20 %

Pathward Financial, Inc.(CASH)

0.08 %

Technical Indicators

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Dividend

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Suggested series

Dividend per share

Dividend yield

Top holdings

Name

Weight

SPDR MSCI ACWI ex-US ETF(CWI)

19.67 %

Vanguard Total International Stock Index Fund ETF Shares(VXUS)

19.62 %

iShares Currency Hedged MSCI Eurozone ETF(HEZU)

12.96 %

iShares MSCI India ETF(INDA)

12.15 %

Innovator International Developed Power Buffer ETF - January(IJAN)

10.05 %

SPDR Portfolio Emerging Markets ETF(SPEM)

7.87 %

Franklin FTSE Japan Hedged ETF(FLJH)

6.68 %

Innovator Emerging Markets Power Buffer ETF - January(EJAN)

4.46 %

WisdomTree Japan Opportunities Fund(DXJS)

2.90 %

SPDR S&P Emerging Markets Small Cap ETF(EWX)

2.42 %

FIRST AM GOV OBLIG - X(FGXXX)

0.95 %

iShares MSCI EAFE ETF(EFA)

0.20 %

Pathward Financial, Inc.(CASH)

0.08 %

Analyst ratings

FAQ

Does EDGI pay dividends?
What stocks are in EDGI?
What is the current assets under management for EDGI?
What is EDGI average volume?
What is EDGI expense ratio?
What is EDGI inception date?

Does EDGI pay dividends?

Yes, the 3EDGE Dynamic International Equity ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 27, 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 inlcudes 13 holdings, with 1 of them being companies from 43 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 $111M

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 0.15%

What is EDGI inception date?

Inception date of 3EDGE Dynamic International Equity ETF is October 3, 2024

EDGI Stock

Profile