evenfolioETF Details
3EDGE Asset Management LP·Foreign Large Blend·EDGI · NYSE Arca
3EDGE Dynamic International Equity ETF (EDGI)
- Price
- $29.80
- —30 Oct 2026
- Assets
- $118.5M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.85%
- Yield
- 1.36%
- Trailing distributions
- 1Y return
- 7.7%-5.4%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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3EDGE Dynamic International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -3.2% | -0.6% | +5.3% | +7.7% | — | — | — | +10.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -3.7% | -1.3% | -2.7% | -4.4% | -5.4% | — | — | — | +0.5% |
Holdings
The 10 largest positions make up 98.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SEEM | SEI Select Emerging Markets Equity ETF | 20.30% |
| SEIE | SEI Select International Equity ETF | 19.75% |
| FLJP | Franklin FTSE Japan ETF | 16.45% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 16.40% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9.58% |
| FEZ | State Street® SPDR® EURO STOXX 50® ETF | 4.30% |
| RING | iShares MSCI Global Gold Miners ETF | 4.24% |
| EWG | iShares MSCI Germany ETF | 3.85% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2.02% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Technology22.9%
- Financial services20.1%
- Industrials16.6%
- Consumer discretionary9.9%
- Materials8.4%
- Communication services6.2%
- Health care5.5%
- Consumer staples4.1%
- Energy2.9%
- Real estate1.8%
- Utilities1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- 3EDGE Asset Management LP
- Category
- Equity · Foreign Large Blend
- Ticker
- EDGI
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.85%)
- Holdings turnover
- 101% (category 45%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 0.00
- Total net assets
- $118.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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