EDGI ETF

$30.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$119M
Expense Ratio
0.97%
Dividend Yield (Current)
1.38%
Holdings
12
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.92%
1 Year+20.23%

Asset Allocation

Bonds: 0.98%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND23.04%
SEEMSei Select Em Mrkt Eq Mutual Fund18.85%
FLJPFranklin FTSE Japan ETF15.83%
BBJPJpm Betabuilders Japan ETF13.33%
EWGIshares Msci Germany ETF8.17%
Top 10 Concentration: 99.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EDGI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EDGI ETF Overview

EDGI ETF (3EDGE Dynamic International Equity ETF) is managed by 3 EDGE Asset Management with $118.6M in net assets. EDGI expense ratio is 0.97%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2024-10-03.

EDGI performance shows a YTD return of 7.92%. The 1-year return is 20.23%. EDGI dividend yield stands at 1.38%, paid semi-annually.

EDGI top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (23.0%), Sei Select Em Mrkt Eq Mutual Fund (18.9%), Franklin FTSE Japan ETF (15.8%), Jpm Betabuilders Japan ETF (13.3%), Ishares Msci Germany ETF (8.2%). 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
-1.02%
YTD
+7.92%
1 Year
+20.23%
3 Year
N/A

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1SEIESEI SELECT INTL EQUITY MUTUAL FUNDUnknown23.04%
2SEEMSei Select Em Mrkt Eq Mutual FundUnknown18.85%
3FLJPFranklin FTSE Japan ETFUnknown15.83%
4BBJPJpm Betabuilders Japan ETFUnknown13.33%
5EWGIshares Msci Germany ETFUnknown8.17%
6FEZSpdr Euro Stoxx 50 ETFUnknown6.53%
7IEUSIshares Msci Europe Small-cap EtfUnknown6.04%
8DFEWisdomtree Europe Smallcap Dividend FundFinancials2.88%
9SCJIshares Msci Japan Small-cap EtfUnknown2.74%
10RINGMsci Global Gold Miners EtfUnknown1.73%