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›ETF Issuers›3EDGE Asset Management›EDGI

EDGI

3EDGE Dynamic International Equity ETF

Active ETF Equity

Not rated

The EDGI Exchange Traded Fund (ETF) is provided by 3EDGE Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.05

-$0.31 (-1.00%) yesterday

1:30 PM 10/08/26 Closed

1D price range

$30.95$31.13

52W price range

$27.07$32.44

YTD Perf.

+12.16%

YTD Flows

Annualized volatility

Fund AuM

€108M

Share class AuM

€108M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00791R8144

TER

0.97%

Inception date

10/3/2024

Issuer

3EDGE Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

23.01%

Finance

22.16%

Industrials

14.39%

Non-Energy Materials

10.22%

Consumer Cyclicals

7.14%

Consumer Non-Cyclicals

7.07%

Healthcare

5.39%

Telecommunications

2.75%

Unavailable

0.65%

Other

7.20%

Latest EDGI news

ETF Industry News Weekly Recap | October 7-11, 2024

Industry News · October 14, 2024

FAQ about EDGI

EDGI is a Active ETF. This ETF provides exposure to Other ex-US Equities.

EDGI carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

EDGI was introduced to the market on October 3, 2024. It trades on United States

3EDGE Dynamic International Equity ETF, EDGI, is provided by 3EDGE Asset Management. Learn more about 3EDGE Asset Management here.

EDGI oversees €108M in assets as of October 6, 2026.

EDGI follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 1.34%.

As of August 31, 2026, EDGI has significant geographic allocations in Japan, Germany and Taiwan.

As of August 31, 2026, EDGI focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, EDGI holds 4875 positions in its portfolio, with 18.09% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EDGI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc..

The base currency of EDGI is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

3.72%

Samsung Electronics Co., Ltd.

1.82%

Mitsubishi UFJ Financial Group, Inc.

1.43%

SK hynix, Inc.

1.24%

Toyota Motor Corp.

1.14%

SAP SE

1.12%

Recruit Holdings Co., Ltd.

0.96%

Siemens AG

0.94%

Sumitomo Mitsui Financial Group, Inc.

0.90%

Advantest Corp.

0.88%

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