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3EDGE Dynamic Internation... (EDGI)
NYSEArca: EDGI
· Echtzeitkurs · USD
31.58
-0.62 (-1.93%)
Zum Schluss: Aug 18, 2026, 7:59 PM
3EDGE Dynamic International Equity ETF (EDGI) ETF Price, Holdings & Analysis
-1.93% (1D)
Keine Daten verfügbar
| Geld | 31.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 120.34 Mio |
| NAV | 32.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2024 |
| Brief | 49.28 |
| Volumen | 17,962 |
| Ø Vol. (20D) | 34,614 |
| Eröffnung | 31.77 |
| Vortagesschluss | 32.20 |
| Tagesspanne | 31.58 - 31.80 |
| 52-Wk Range | 26.56 - 32.36 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über EDGI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
Anlageklasse Equity
Tickersymbol EDGI
Auflagedatum Oct 2, 2024
Anbieter 3edge Asset Management Lp
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.26% |
| Industrials | 18.57% |
| Consumer Cyclical | 11.38% |
| Communication Services | 6.19% |
Top 10 Positionen 97.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sei Select Internati... | SEIE | 20.37% |
| Sei Select Emerging ... | SEEM | 18.80% |
| Franklin Ftse Japan ... | FLJP | 15.92% |
| Jpmorgan Betabuilder... | BBJP | 15.85% |
| Ishares Core Msci Em... | IEMG | 7.30% |
| Ishares Msci Germany... | EWG | 6.11% |
| Ishares Msci Europe ... | IEUS | 5.41% |
| State Street® Spdr® ... | FEZ | 4.53% |
| Ishares Msci Japan S... | SCJ | 1.78% |
| Ishares Msci Global ... | RING | 1.70% |
Dividenden Dividendenrendite 1.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0760 | k.A. |
| Dec 30, 2025 | $0.3500 | k.A. |
| Jun 27, 2025 | $0.2100 | k.A. |
| Dec 30, 2024 | $0.1400 | k.A. |