Key stats
About 3EDGE Dynamic International Equity ETF
Home page
Inception date
Oct 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
3EDGE Asset Management LP
Distributor
SEI Investments Distribution Co.
ISIN
US00791R8144
EDGI primarily invests in international equity securities, focusing on regions such as Europe, Japan, China, India, and emerging markets. The fund aims to achieve capital appreciation and growth in rising markets while managing risk during downturns through dynamic country, sector, and market-capitalization exposures. Utilizing a proprietary model that integrates valuation, economic, and investor behavioral factors, EDGI identifies undervalued countries and sectors with potential for positive response to financial catalysts. The fund's strategy involves frequent adjustments to its portfolio based on analysis of macroeconomic indicators, interest rates, and currency trends. It may employ a fund of funds approach, selectively investing in equity ETFs to implement its strategy. The selection process prioritizes countries and sectors that are poised for near-term appreciation according to the fund advisers economic and market assessments.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EDGI trades at 27.46 USD today, its price has fallen −0.32% in the past 24 hours. Track more dynamics on EDGI price chart.
EDGI net asset value is 27.45 today — it's risen 2.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EDGI assets under management is 111.19 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EDGI price has risen by 2.20% over the last month, and its yearly performance shows a 10.96% increase. See more dynamics on EDGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 8.01% increase in three-month performance and has increased by 21.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 8.01% increase in three-month performance and has increased by 21.05% in a year.
EDGI fund flows account for 104.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EDGI invests in funds. See more details in our Analysis section.
EDGI expense ratio is 1.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EDGI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EDGI technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EDGI shows the strong buy signal. See more of EDGI technicals for a more comprehensive analysis.
Today, EDGI technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EDGI shows the strong buy signal. See more of EDGI technicals for a more comprehensive analysis.
Yes, EDGI pays dividends to its holders with the dividend yield of 1.27%.
EDGI trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EDGI shares are issued by 3EDGE Asset Management LP
EDGI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 3, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.