EDGI ETF

$29.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$94M
Expense Ratio
0.97%
Dividend Yield (Current)
1.78%
Holdings
15
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+3.49%
1 Year+27.93%

Asset Allocation

Bonds: 0.18%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEEMSei Select Em Mrkt Eq Mutual Fund22.62%
SEIESEI SELECT INTL EQUITY MUTUAL FUND22.32%
BBJPJpm Betabuilders Japan ETF13.32%
CWISpdr Msci Acwi Ex-us Etf10.01%
MCHIIshares Msci Chi6.76%
Top 10 Concentration: 94.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 27, 2025

Peer Comparison

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EDGI ETF Overview

EDGI ETF (3EDGE Dynamic International Equity ETF) is managed by 3 EDGE Asset Management with $94.0M in net assets. EDGI expense ratio is 0.97%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2024-10-03.

EDGI performance shows a YTD return of 3.49%. The 1-year return is 27.93%. EDGI dividend yield stands at 1.78%, paid semi-annually.

EDGI top holdings include Sei Select Em Mrkt Eq Mutual Fund (22.6%), SEI SELECT INTL EQUITY MUTUAL FUND (22.3%), Jpm Betabuilders Japan ETF (13.3%), Spdr Msci Acwi Ex-us Etf (10.0%), Ishares Msci Chi (6.8%). View all EDGI holdings, sector breakdown, or dividend history.

EDGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.25%
YTD
+3.49%
1 Year
+27.93%
3 Year
N/A

Top 10 Holdings (94.2% of portfolio)

#TickerNameSectorWeight
1SEEMSei Select Em Mrkt Eq Mutual FundUnknown22.62%
2SEIESEI SELECT INTL EQUITY MUTUAL FUNDUnknown22.32%
3BBJPJpm Betabuilders Japan ETFUnknown13.32%
4CWISpdr Msci Acwi Ex-us EtfUnknown10.01%
5MCHIIshares Msci ChiFinancials6.76%
6RINGIshares Msci Global Gold Miners ETFUnknown5.30%
7EWGIshares Msci Germany ETFUnknown4.57%
8FEZSpdr Euro Stoxx 50 EtfUnknown4.53%
9SCJIshares Msci Japan Small-cap EtfUnknown2.70%
10EWXSpdr S&p Emerging Markets Small Cap ETFUnknown2.09%