Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$32.10

+$0.43 (+1.36%) today

1:30 PM 09/11/26 Closed

1D price range

$32.07$32.17

52W price range

$27.07$32.44

YTD Perf.

+11.95%

YTD Flows

Annualized volatility

Fund AuM

€112M

Share class AuM

€112M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00791R8144

TER

0.97%

Inception date

10/3/2024

Issuer

3EDGE Asset Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VXUS Vanguard Total International Stock ETF	-1.82%
IXUS iShares Core MSCI Total International Stock ETF	-1.84%
IDEQ Lazard International Dynamic Equity ETF	-0.14%
VEU Vanguard FTSE All-World ex-US ETF	-1.84%
VSGX Vanguard ESG International Stock ETF	-1.93%
GXUS Goldman Sachs MarketBeta Total International Equity ETF	-0.31%
VI Vanguard FTSE Developed All Cap ex North America Index ETF	-
VXUS Vanguard FTSE All-World Ex-U.S. UCITS ETF	-0.44%
AWEX Xtrackers FTSE All-World ex US UCITS ETF	-0.41%
VEA Vanguard FTSE Developed Markets ETF	-2.07%
VEF Vanguard FTSE Developed All Cap ex U.S. Index ETF	-2.35%
DFAI Dimensional International Core Equity Market ETF	+0.41%
ACWX iShares MSCI ACWI ex U.S. ETF	-1.81%
SPDW State Street SPDR Portfolio Developed World ex-US ETF	-0.87%
INTL Main International ETF	-1.87%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.61%

Technology

21.60%

Industrials

15.51%

Consumer Cyclicals

7.72%

Non-Energy Materials

7.56%

Consumer Non-Cyclicals

7.13%

Healthcare

5.65%

Telecommunications

2.85%

Unavailable

0.51%

Other

7.87%

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 €112M in assets as of September 10, 2026.

EDGI follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.35%.

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

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

As of July 31, 2026, EDGI holds 5015 positions in its portfolio, with 16.76% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

3.31%

Samsung Electronics Co., Ltd.

1.55%

Mitsubishi UFJ Financial Group, Inc.

1.53%

Toyota Motor Corp.

1.12%

SK hynix, Inc.

1.00%

SAP SE

0.99%

Sumitomo Mitsui Financial Group, Inc.

0.97%

Siemens AG

0.96%

Tokyo Electron Ltd.

0.92%

Allianz SE

0.76%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

3EDGE Dynamic International Equity ETF

FAQ about EDGI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US