Loading data for EDGI — first visit, this takes a few seconds.
3EDGE Dynamic Internation... (EDGI)
NYSEArca: EDGI
· Precio en tiempo real · USD
31.58
-0.62 (-1.93%)
Al cierre: Aug 18, 2026, 7:59 PM
3EDGE Dynamic International Equity ETF (EDGI) ETF Price, Holdings & Analysis
-1.93% (1D)
No hay datos disponibles
| Precio de compra | 31.59 |
| Capitalización de mercado | n/a |
| AUM | 120.34M |
| NAV | 32.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 2, 2024 |
| Precio de venta | 49.28 |
| Volumen | 17,962 |
| Volumen medio (20D) | 34,614 |
| Abierto | 31.77 |
| Cierre anterior | 32.20 |
| Rango del día | 31.58 - 31.80 |
| Rango de 52 semanas | 26.56 - 32.36 |
| Participaciones | n/a |
| Relación de gastos | 0.97% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EDGI
Fecha de inicio Oct 2, 2024
Proveedor 3edge Asset Management Lp
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.26% |
| Industrials | 18.57% |
| Consumer Cyclical | 11.38% |
| Communication Services | 6.19% |
Las 10 principales participaciones 97.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0760 | n/a |
| Dec 30, 2025 | $0.3500 | n/a |
| Jun 27, 2025 | $0.2100 | n/a |
| Dec 30, 2024 | $0.1400 | n/a |