EDGI
3EDGE Dynamic International Equity ETF·ARCA
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3EDGE Dynamic International Equity ETF Fundamentals
Assets Under Management
43.42MUSD
Fund Flows (1Y)
8.11MUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.55M
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.33% | -2.60% | -2.50% | +15.75% | +13.18% | +13.18% |
NAV Total Return | -11.24% | -1.58% | -2.27% | +17.25% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.39%
Industrials
17.63%
Technology
16.64%
Consumer Cyclical
11.01%
Healthcare
6.98%
Basic Materials
6.77%
Communication Services
5.43%
Consumer Defensive
4.92%
Energy
4.13%
Financial Services
21.39%
Industrials
17.63%
Technology
16.64%
Consumer Cyclical
11.01%
Healthcare
6.98%
Basic Materials
6.77%
Communication Services
5.43%
Consumer Defensive
4.92%
Energy
4.13%
Show more
Asset
Region
51.12%
34.83%
6.23%
3.58%
2.21%
2.04%
Category
Ratio
Asia
51.12%
Europe
34.83%
North America
6.23%
Africa/Middle East
3.58%
Latin America
2.21%
Australasia
2.04%
Top 10 Holdings
Symbol
Ratio
SEIE
SEI Select International Equity ETF
22.64%
BBJP
JPMorgan BetaBuilders Japan ETF
15.48%
SEEM
SEI Select Emerging Markets Equity ETF
14.83%
EWG
iShares MSCI Germany ETF
10.92%
CWI
State Street SPDR MSCI ACWI ex-US ETF
10.03%
FEZ
State Street SPDR EURO STOXX 50 ETF
5.51%
INDA
iShares MSCI India ETF
5.48%
RING
iShares MSCI Global Gold Miners ETF
4.82%
SCJ
iShares MSCI Japan Small-Cap ETF
3.06%
IEUS
iShares MSCI Europe Small-Cap ETF
2.52%
Top 10 Weight 95.29%
12 Total Holdings
Is SPY better than EDGI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.350 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.210 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.140 |
How Much Does EDGI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDGI?
Fund Flows
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