EDGI ETF

$31.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
0.97%
Dividend Yield (Current)
1.79%
Holdings
15
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+10.56%
1 Year+25.69%

Asset Allocation

Bonds: 0.59%
Cash: 0.02%
Other: 99.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND22.35%
SEEMSei Select Em Mrkt Eq Mutual Fund14.67%
BBJPJpm Betabuilders Japan ETF13.28%
CWISpdr Msci Acwi Ex-Us9.96%
FLJPFranklin FTSE Japan ETF8.56%
Top 10 Concentration: 94.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Semi-Annually
Latest Distribution
$0.35
Dec 30, 2025
12M Distributions
2 payments
Total: $0.56

Peer Comparison

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Outperforming by ••••%
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Peer Avg
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EDGI ETF Overview

EDGI ETF (3EDGE Dynamic International Equity ETF) is managed by 3 EDGE Asset Management with $86.6M in net assets. EDGI expense ratio is 0.97%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2024-10-03.

EDGI performance shows a YTD return of 10.56%. The 1-year return is 25.69%. EDGI dividend yield stands at 1.79%, paid semi-annually.

EDGI top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (22.4%), Sei Select Em Mrkt Eq Mutual Fund (14.7%), Jpm Betabuilders Japan ETF (13.3%), Spdr Msci Acwi Ex-Us (10.0%), Franklin FTSE Japan ETF (8.6%). View all EDGI holdings, sector breakdown, or dividend history.

EDGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+10.56%
1 Year
+25.69%
3 Year
N/A

Top 10 Holdings (94.4% of portfolio)

#TickerNameSectorWeight
1SEIESEI SELECT INTL EQUITY MUTUAL FUNDUnknown22.35%
2SEEMSei Select Em Mrkt Eq Mutual FundUnknown14.67%
3BBJPJpm Betabuilders Japan ETFUnknown13.28%
4CWISpdr Msci Acwi Ex-UsUnknown9.96%
5FLJPFranklin FTSE Japan ETFUnknown8.56%
6FEZSpdr Euro Stoxx 50 EtfUnknown8.03%
7IBUFInnv Id 10 Buffer Etf QurtlyUnknown7.88%
8EJANInnovator Emerging Markets P Mutual FundUnknown4.85%
9SCJIshares Msci Japan Small-cap EtfUnknown2.66%
10IEUSIshares Msci Europe Small-cap EtfUnknown2.13%