EDGI ETF

EDGI ETF
$30.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$118M
Expense Ratio
0.97%
Dividend Yield (Current)
1.36%
Holdings
13
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.31%
1 Year+13.10%

Asset Allocation

Bonds: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
SEEMSei Select Em Mrkt Eq Mutual Fund20.39%
SEIESEI SELECT INTL EQUITY MUTUAL FUND19.61%
FLJPFranklin FTSE Japan ETF16.51%
BBJPJpm Betabuilders Japan ETF16.47%
IEMGIshares Core Msci Emerging Mar9.63%
Top 10 Concentration: 98.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDGI ETF Overview

EDGI ETF (3EDGE Dynamic International Equity ETF) is managed by 3 EDGE Asset Management with $118.3M in net assets. EDGI expense ratio is 0.97%, holding 13 positions across sectors including Financials. Inception date: 2024-10-03.

EDGI performance shows a YTD return of 9.31%. The 1-year return is 13.10%. EDGI dividend yield stands at 1.36%, paid semi-annually.

EDGI top holdings include Sei Select Em Mrkt Eq Mutual Fund (20.4%), SEI SELECT INTL EQUITY MUTUAL FUND (19.6%), Franklin FTSE Japan ETF (16.5%), Jpm Betabuilders Japan ETF (16.5%), Ishares Core Msci Emerging Mar (9.6%). Go to all EDGI holdings, EDGI sectors, or EDGI dividends.

EDGI can be compared against other funds. Use EDGI overlap to find shared positions, or EDGI vs another fund for a side-by-side view. EDGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.94%
YTD
+9.31%
1 Year
+13.10%
3 Year
N/A

Top 10 Holdings (98.7% of portfolio)

#TickerNameSectorWeight
1SEEMSei Select Em Mrkt Eq Mutual FundUnknown20.39%
2SEIESEI SELECT INTL EQUITY MUTUAL FUNDUnknown19.61%
3FLJPFranklin FTSE Japan ETFUnknown16.51%
4BBJPJpm Betabuilders Japan ETFUnknown16.47%
5IEMGIshares Core Msci Emerging MarFinancials9.63%
6FEZSpdr Euro Stoxx 50 ETFUnknown4.24%
7RINGMsci Global Gold Miners EtfUnknown4.22%
8EWGIshares Msci Germany ETFUnknown3.83%
9IEUSIshares Msci Europe Small-cap EtfUnknown2.00%
10SCJIshares Msci Japan Small-cap EtfUnknown1.82%