3EDGE Asset Management LPForeign Large BlendEDGI · NYSE Arca
3EDGE Dynamic International Equity ETF (EDGI)
- Price
- $32.10
- —11 Sept 2026
- Assets
- $129.2M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.85%
- Yield
- 1.34%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 98.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SEEM | SEI Select Emerging Markets Equity ETF | 20.09% |
| SEIE | SEI Select International Equity ETF | 20.06% |
| FLJP | Franklin FTSE Japan ETF | 15.92% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 15.85% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.42% |
| EWG | iShares MSCI Germany ETF | 6.08% |
| RING | iShares MSCI Global Gold Miners ETF | 4.69% |
| FEZ | State Street® SPDR® EURO STOXX 50® ETF | 4.44% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2.10% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 1.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology21.2%
- Financial services20.1%
- Industrials17.2%
- Consumer discretionary10.3%
- Materials9.0%
- Communication services6.2%
- Health care5.7%
- Consumer staples4.3%
- Energy2.6%
- Real estate1.9%
- Utilities1.6%
Asset mix
- Stocks99.2%
- Cash0.8%
- Other0.0%
ETF details
- Issuer
- 3EDGE Asset Management LP
- Category
- Equity · Foreign Large Blend
- Ticker
- EDGI
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.85%)
- Holdings turnover
- 101% (category 45%)
- Distribution yield
- 1.34%
- Beta, 3 years
- 0.00
- Total net assets
- $129.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- FEDM · Northern Trust ESG & Climate Developed Markets ex-US Core ETFNorthern Trust · $84.7M · ER 0.12%
- FINT · Frontier Asset Total International Equity ETFFrontier Asset Management, LLC · $80.5M · ER 0.87%
- MOTI · VanEck Morningstar International Moat ETFVanEck · $75.8M · ER 0.58%5Y 4.1%