ARCA:EDGI
3EDGE Dynamic International Equity ETF | |
| $ 31.14 0.2 ( +0.65%) 03:59 PM EST | |
PE Ratio:
5.91
PB Ratio:
0.15
Volume:
26.48K
Dividend Yield %:
1.37
| |
| Last Holding update 2026-06-02 | 12 Stocks (3 new) |
| Value $31.00 Mil | Turnover 23 % |
Registrant: 3EDGE Dynamic International Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
3EDGE Dynamic International Equity ETF Geographic Breakdown
3EDGE Dynamic International Equity ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
3EDGE Dynamic International Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 31.03 | ||
| Day's Range ($) | 30.9 - 31.18 | ||
| Day's Volume | 26,477 | ||
| 52-Week Range ($) | 25.51 - 31.92 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 15.3 | ||
| 14-Day RSI | 52.9 | ||
| 14-Day ATR ($) | 0.386241 | ||
| 20-Day SMA ($) | 31.063675 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 87.192 | ||
| Shares Outstanding (Mil) | 2.8 | ||
| PE Ratio | 5.91 | ||
| PE Ratio (10y Range) | 0.01 - 21.91 | ||
| PE Ratio (10y Median) | 4.19 | ||
| PB Ratio | 0.15 | ||
| PB Ratio (10y Range) | 0.01 - 2.75 | ||
| PB Ratio (10y Median) | 0.15 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.426 | ||
| Dividend Yield % | 1.37 | ||
| Dividend Yield % (10y Range) | 1.37 - 2.04 | ||
| Dividend Yield % (10y Median) | 1.63 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
EDGI 3EDGE Dynamic International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for EDGI 3EDGE Dynamic International Equity ETF
Historical TTM Price-to-Earnings without NRI for EDGI 3EDGE Dynamic International Equity ETF
Historical Price-to-Book Ratio for EDGI 3EDGE Dynamic International Equity ETF
Historical Dividend Yields for EDGI 3EDGE Dynamic International Equity ETF
3EDGE Dynamic International Equity ETF Technical Indicators
Moving Average
Momentum
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3EDGE Dynamic International Eq... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIE | SEI Select International Equity ETF | 218,202 | 7,112.5 | -80.93% | 22.810 | -18.23% | 0.710 | +4.40% | +11.18% | 1,113.5 | ||
SEEM |
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
| 137,720 | 4,509.9 | -81.89% | 14.460 | -11.74% | 0.910 | +12.46% | +26.83% | 600.7 | ||
IBUF |
Innovator International Developed 10 Buffer ETF - Quarterly
Innovator International Developed 10 Buffer ETF - Quarterly
| 124,864 | 3,686.0 | New Holding | 11.820 | +11.82% | 3.690 | +4.00% | +7.95% | 54.4 | ||
CWI | State Street SPDR MSCI ACWI ex-US | 86,230 | 3,155.2 | -91.60% | 10.120 | -20.45% | 0.130 | +6.29% | +14.22% | 2,785.8 | ||
BBJP | JPMorgan BetaBuilders Japan ETF | 42,167 | 2,905.7 | -87.21% | 9.320 | -11.47% | 0.020 | +6.21% | +15.81% | 17,662.6 | ||
EJUL |
Innovator Emerging Markets Power Buffer ETF July
Innovator Emerging Markets Power Buffer ETF July
| 92,677 | 2,769.8 | New Holding | 8.880 | +8.88% | 2.060 | +1.18% | +4.05% | 134.2 | ||
FEZ | State Street SPDR EURO STOXX 50 | 40,916 | 2,540.1 | -8.37% | 8.140 | -0.15% | 0.060 | +4.91% | +7.60% | 4,309.5 | ||
EWG | iShares MSCI Germany ETF | 47,331 | 1,877.6 | -87.82% | 6.020 | -8.77% | 0.140 | +1.74% | -0.42% | 1,580.8 | ||
SCJ | iShares MSCI Japan Small-Cap ETF | 8,919 | 865.9 | -82.37% | 2.780 | -2.31% | 0.390 | +6.05% | +18.27% | 236.8 | ||
IFSM |
iShares FTSE Developed Small Cap ex-North America
iShares FTSE Developed Small Cap ex-North America
| 10,030 | 665.3 | New Holding | 2.130 | +2.13% | - | 0% | 0% | 0 |
3EDGE Dynamic International Equity ETF's Historical Top Holdings Breakdowns
3EDGE Dynamic International Equity ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CWI | State Street SPDR MSCI ACWI ex-US | 2026-03-31 | Reduce Reduce | -20.45% | 35.43 ($37.7) 40.02 | $40.55 | 7.56% | Reduce -91.6% | 86,230 | -940,333 | |
SEIE | SEI Select International Equity ETF | 2026-03-31 | Reduce Reduce | -18.23% | 31.43 ($33.72) 35.85 | $35.56 | 5.46% | Reduce -80.93% | 218,202 | -926,206 | |
IBUF |
Innovator International Developed 10 Buffer ETF - Quarterly
Innovator International Developed 10 Buffer ETF - Quarterly
| 2026-03-31 | New Buy New Buy | +11.82% | 29.17 ($29.5) 29.77 | $31.55 | 6.97% | New holding | 124,864 | 124,864 | |
SEEM |
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
| 2026-03-31 | Reduce Reduce | -11.74% | 31.56 ($33.85) 36.7 | $39.03 | 15.30% | Reduce -81.89% | 137,720 | -622,880 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2026-03-31 | Reduce Reduce | -11.47% | 66.26 ($70.61) 76.69 | $76.33 | 8.10% | Reduce -87.21% | 42,167 | -287,498 | |
EJUL |
Innovator Emerging Markets Power Buffer ETF July
Innovator Emerging Markets Power Buffer ETF July
| 2026-03-31 | New Buy New Buy | +8.88% | 29.39 ($30.13) 30.55 | $30.85 | 2.39% | New holding | 92,677 | 92,677 | |
EWG | iShares MSCI Germany ETF | 2026-03-31 | Reduce Reduce | -8.77% | 38.08 ($42.37) 44.56 | $41.49 | -2.08% | Reduce -87.82% | 47,331 | -341,125 | |
IEUS |
iShares Developed Small Cap ex-North America
iShares Developed Small Cap ex-North America
| 2026-03-31 | Sold Out Sold Out | -3.84% | 64.19 ($70.02) 73.62 | $69.84 | -0.25% | Sold Out | 0 | -92,669 | |
EWX |
State Street SPDR S&P Emerging Markets Small Cap
State Street SPDR S&P Emerging Markets Small Cap
| 2026-03-31 | Sold Out Sold Out | -2.71% | 64.7 ($67.59) 70.31 | $73.83 | 9.23% | Sold Out | 0 | -68,217 | |
RING | ISHARES INC | 2026-03-31 | Reduce Reduce | -2.39% | 69.48 ($84.7) 99.42 | $64.89 | -23.39% | Reduce -87.94% | 7,365 | -53,719 |
3EDGE Dynamic International Equity ETF Total Holding History ($B)
3EDGE Dynamic International Equity ETF's Asset Allocation
3EDGE Dynamic International Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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3EDGE Dynamic International Equity ETF's Hypothetical Growth since 2026-03-31
3EDGE Dynamic International Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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3EDGE Dynamic International Equity ETF's Holdings Heat Map
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