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3EDGE Dynamic International Equity ETF EDGI

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29.85 USD -0.09 (-0.30%)

Nov 3, 2026, 3:59 PM EST

29.82 Day range 29.95

27.07 52-week range 32.44

YTD: +5.18%
1 year: +6.34%

Issuer: 3 Edge
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $116.14M
NAV: 29.93
Holdings: 12
Inception: 2024-10-02
Top 10 weight: 98.78%

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

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%

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