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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%+3.9%+13.4%+13.4%+18.3%+16.1%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+1.4%+1.3%+1.1%+0.1%-0.6%+3.5%

Holdings

The 10 largest positions make up 98.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SEEMSEI Select Emerging Markets Equity ETF20.09%
SEIESEI Select International Equity ETF20.06%
FLJPFranklin FTSE Japan ETF15.92%
BBJPJPMorgan BetaBuilders Japan ETF15.85%
IEMGiShares Core MSCI Emerging Markets ETF7.42%
EWGiShares MSCI Germany ETF6.08%
RINGiShares MSCI Global Gold Miners ETF4.69%
FEZState Street® SPDR® EURO STOXX 50® ETF4.44%
IEUSiShares MSCI Europe Small-Cap ETF2.10%
SCJiShares MSCI Japan Small-Cap ETF1.78%

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.

21.2%Technology11 sectors
  1. Technology21.2%
  2. Financial services20.1%
  3. Industrials17.2%
  4. Consumer discretionary10.3%
  5. Materials9.0%
  6. Communication services6.2%
  7. Health care5.7%
  8. Consumer staples4.3%
  9. Energy2.6%
  10. Real estate1.9%
  11. 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.

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