Total Holdings
14
Portfolio diversification across 14 positions
EDGI
(NYSEARCA)3EDGE Dynamic International Equity ETF
$30.82-- (--)
Loading... - Market loading
EDGI ETF Holdings: 3EDGE Dynamic International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$179.68M
Total fund assets
Expense Ratio
1.04%
Annual management fee
Fund Issuer
3Edge
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SEIE | SEI Select International Equity ETF | Stock | 22.75% |
| 2 | # #BBJP | JPMorgan BetaBuilders Japan ETF | Stock | 15.66% |
| 3 | # #SEEM | SEI Select Emerging Markets Equity ETF | Stock | 14.75% |
| 4 | # #EWG | iShares MSCI Germany ETF | Stock | 10.85% |
| 5 | # #CWI | SPDR MSCI ACWI ex-US ETF | Stock | 9.99% |
| 6 | # #INDA | iShares MSCI India ETF | Stock | 5.49% |
| 7 | # #FEZ | SPDR EURO STOXX 50 ETF | Stock | 5.45% |
| 8 | # #RING | iShares MSCI Global Gold Miners ETF | Stock | 4.73% |
| 9 | # #SCJ | iShares MSCI Japan Small-Cap ETF | Stock | 3.14% |
| 10 | # #IEUS | iShares MSCI Europe Small-Cap ETF | Stock | 2.50% |
| 11 | # #EWX | SPDR S&P Emerging Markets Small Cap ETF | Stock | 2.49% |
| 12 | # #DFE | WisdomTree Europe SmallCap Dividend Fund | Stock | 1.81% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.40% |