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EDGI
(NYSEARCA)
3EDGE Dynamic International Equity ETF
$32.04-- (--)
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EDGI ETF: 3EDGE Dynamic International Equity ETF - Price, Holdings & Analysis

3EDGE Dynamic International Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.04 - $32.26
52-Week High$32.44
52-Week Low$27.07
Open$32.26
Volume9.63K
Average Volume (3M)21.07K
Assets (AUM)117.87M
Expense Ratio0.97%
Total Holdings13
Inception DateOct 3, 2024
1 Day Change-0.77%
1 Month Change0.98%
6 Month Change8.91%
YTD Change11.72%
1 Year Change17.51%
52-Week Change17.72%
50-Day MA$31.33
200-Day MA$30.11
RSI54.38
Stochastic %K48.72
Stochastic %D76.73
Annual Dividend$0.64
Dividend Yield1.99%
Last Dividend Ex-DateJun 30, 2027
Dividend Growth YoY81.71%
Years Dividend Growth1

Frequently Asked Questions About 3EDGE Dynamic International Equity ETF

What is the current price of EDGI?

The latest EDGI price is $32.04. The 52-week range is $27.07–$32.44. EDGI has returned 17.7% over the past 52 weeks.

What is the expense ratio for EDGI?

EDGI's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does EDGI pay dividends?

Yes, EDGI pays a 1.99% dividend yield. The last ex-dividend date was 2027-06-30. View full dividend history in the Dividends section.

What are the top holdings of EDGI?

EDGI's largest holdings are SEI Select International Equity ETF (20.2%), SEI Select Emerging Markets Equity ETF (19.1%), Franklin FTSE Japan ETF (16.0%) (combined weight: 55.3%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.

How does EDGI compare to similar ETFs?

Compare EDGI (0.97% expense ratio, $118M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.