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3EDGE Dynamic International Equity (EDGI) ETF Holdings & Analysis
ETFOther
What EDGI does
The 3EDGE Dynamic International Equity ETF, identified by the ticker EDGI, is designed to generate capital growth for investors by actively participating in rising global markets. Concurrently, it endeavors to reduce potential losses when markets experience declines, all through a flexible and adaptive strategy involving international stock investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR MSCI ACWI EX-US | 19.67% | |
| VANGUARD TOTAL INTL STOCK | 19.62% | |
| ISHARES CURRENCY | 12.96% | |
| ISHARES MSCI INDIA ETF | 12.15% | |
| INNOVATOR INTERN | 10.05% | |
| SPDR PORTFOLIO E | 7.87% | |
| FRANKLIN JPN HDG | 6.68% | |
| INNOVATOR EMERGI | 4.46% | |
| WISDOMTREE JAPAN | 2.90% | |
| SPDR S&P EMER SM | 2.42% |
Sector allocation
| Basic Materials | 6.07% |
| Cash & Others | 0.01% |
| Communication Services | 6.19% |
| Consumer Cyclical | 11.38% |
| Consumer Defensive | 4.45% |
| Energy | 2.93% |
| Financial Services | 20.96% |
| Healthcare | 6.01% |
| Industrials | 18.57% |
| Real Estate | 2.39% |
| Technology | 19.26% |
Geographic allocation
| United States | 99.50% |
| Other | 0.50% |
PortView Portfolio Insights
PortView analyzes how EDGI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EDGI in PortView →Related securities
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Frequently asked questions
- What does EDGI track?
- EDGI is the 3EDGE Dynamic International Equity ETF, a Other ETF.
- What is the expense ratio of EDGI?
- Expense ratio data for EDGI is shown on the page when available from our data provider.
- What are the largest holdings in EDGI?
- Top holdings include CWI, VXUS, HEZU, INDA, IJAN.
- How can PortView analyze EDGI overlap with other ETFs?
- PortView computes the holdings overlap between EDGI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.