EDGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EDGI
3EDGE Dynamic International Equity ETF
$31.85
+0.40 ▲ +1.27%
Resistance 32.94 Support 30.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$119M
about 162800 million KRW
Holdings
13 items
Dividend Yield
1.34%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.26% | Total Holdings | 13 | Perf Week | 0.72% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $119M | Perf Month | -0.53% |
| Expense | 0.97% | NAV | $31.43 | Return% 5Y | - | 52W High | -1.82% | Perf Quarter | 3.57% |
| Dividend TTM | $0.43 (1.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.65% | Perf Half Y | 14.65% |
| Flows% 1M | -6.67% | Flows% YTD | -31.65% | Return% SI | 14.57% | Volatility(W/M) | 0.66% 0.63% | Perf YTD | 12.23% |
| SMA20 | -0.08% | SMA50 | 1% | SMA200 | 4.98% | RSI (14) | 51.01 | Beta | 0.54 |
| IPO | 2024/10/3 | Prev Close | $31.45 | Perf Year | 16.29% | Avg Volume | 0.04M | Price | $31.85 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$119M AUM Assets Under Management
1.34% Dividend Rate Pay Frequency
13 Holdings Active
Sector Distribution
Financial 173.6%
Top Holdings
SEI Select International Equity ETF 22.97%2 SEI Select International Equity ETF 22.61%3 
SEI Select Emerging Markets Equity ETF 19.00%4 
Franklin FTSE Japan ETF 15.77%5 N/A 14.88%6 SEI Select Emerging Markets Equity ETF 14.33%7 
JPMorgan BetaBuilders Japan ETF 13.28%8 
Innovator Intl Developed 10 Buffer ETF - Quarterly 11.72%9 
State Street SPDR MSCI ACWI ex-US ETF 10.03%10 JPMorgan BetaBuilders Japan ETF 9.24%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.43
Listed10/3/2024
Returns
1Y15.26%
Since Inception14.57%
Price Performance
1 Week0.72%
1 Month-0.53%
3M3.57%
6M14.65%
YTD12.23%
1Y16.29%
vs 52W High-1.82%
vs 52W Low17.65%
Fund Flow
1 Month-6.67%
3M34.37%
YTD-31.65%
1Y-6.39%
Trading Info
Volume16,787
Average Volume0.04M
Relative Volume0.41
Previous Close$31.45
Current Price$31.85
Technical
RSI (14)51.01
SMA 20-0.08%
SMA 501%
SMA 2004.98%
ATR0.37
Beta0.54
Volatility (Weekly/Monthly)0.66% / 0.63%
Dividend
Dividend Rate1.34%
Last Ex-Dividend Date06/29
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GNRState Street SPDR S&P Global Natural Resources ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EDGI have?
EDGI holds a total of 13 securities, with an AUM of approximately $119M.
Does EDGI pay dividends (distributions)?
EDGI's distribution yield is approximately 1.34%.
What is the 52-week high and low for EDGI?
EDGI has recorded a 52-week high of $32.44 and a low of $27.07.
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