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3EDGE Dynamic International Equity ETF EDGI

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Price alert · EDGI

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30.14 USD -0.30 (-0.99%)

Nov 5, 2026, 9:34 AM EST

30.14 Day range 30.14
27.07 52-week range 32.44
YTD
+6.20%
1 year
+8.85%

3EDGE Dynamic International Equity ETF

Issuer
3 Edge
Asset class
Equity
Expense ratio
0.97%
Assets under management
$115.76M
NAV
29.83
Holdings
12
Inception
2024-10-02
Top 10 weight
98.78%

Top holdings

  1. CWI SPDR MSCI ACWI EX-US 19.67%
  2. VXUS VANGUARD TOTAL INTL STOCK 19.62%
  3. HEZU ISHARES CURRENCY 12.96%
  4. INDA ISHARES MSCI INDIA ETF 12.15%
  5. IJAN INNOVATOR INTERN 10.05%
  6. SPEM SPDR PORTFOLIO E 7.87%
  7. FLJH FRANKLIN JPN HDG 6.68%
  8. EJAN INNOVATOR EMERGI 4.46%
  9. DXJS WISDOMTREE JAPAN 2.90%
  10. EWX SPDR S&P EMER SM 2.42%
  11. FGXXX FIRST AM GOV OBLIG - X 0.95%
  12. EFA ISHARES MSCI EAFE ETF 0.20%
  13. CASH Cash 0.08%

Sector weights

  • Technology 22.89%
  • Financial Services 20.08%
  • Industrials 16.63%
  • Consumer Cyclical 9.94%
  • Basic Materials 8.39%
  • Communication Services 6.23%
  • Healthcare 5.52%
  • Consumer Defensive 4.09%
  • Energy 2.85%
  • Real Estate 1.75%
  • Utilities 1.65%

Country weights

  • Japan 39.71%
  • Taiwan 7.94%
  • Germany 7.36%
  • South Korea 5.87%
  • China 5.48%
  • United Kingdom 4.13%
  • India 3.95%
  • France 3.08%
  • Canada 2.22%
  • Netherlands 1.89%
  • Switzerland 1.82%
  • United States 1.46%

Updated 2026-11-04