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ETF NYSE Arca USD

3EDGE Dynamic International Equity ETF EDGI

Issuer: not identified from the fund name SEC registrant: ADVISORS' INNER CIRCLE FUND II Equity · US
Watch EDGI (sign in) Add to portfolio (EDGI) Set an alert for EDGI Compare EDGI with other ETFs Position size calculator for EDGI at 30.64 USD

How position sizing works
Last price 30.64 USD Change: Up +0.10 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.97%
Prospectus 28 Jan 2026
Net assets
$86.6M
As of 30 Jun 2026
Holdings
12
As of 30 Jun 2026
12-month distribution yield
1.39%
Twice a year
Asset class
Equity
From holdings

3EDGE Dynamic International Equity ETF (EDGI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$30.64 on 20 Oct 2026. Its expense ratio is 0.97% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$86.62 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.39%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.97%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
Not stated
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$86,621,037
Total assets
$86,655,739
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EDGI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SEI Select International Equity ETF SEI SELECT INTL EQUITY MUTUAL FUND US81589A7000 22.97% $19.9M Equity (common) United States USD
2 SEI Select Emerging Markets Equity ETF SEI SELECT EM MRKT EQ MUTUAL FUND US81589A6010 19.00% $16.5M Equity (common) United States USD
3 Franklin FTSE Japan ETF FRANKLIN FTSE JAPAN ETF MUTUAL FUND US35473P7446 15.77% $13.7M Equity (common) United States USD
4 JPMorgan BetaBuilders Japan ETF JPMORGAN BETABUILDERS JAPAN MUTUAL FUND US46641Q2176 13.28% $11.5M Equity (common) United States USD
5 MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 8.49% $7.4M Short-term investment vehicles (cash funds) United States USD
6 iShares Inc - iShares MSCI Germany ETF ISHARES MSCI GERMANY ETF MUTUAL FUND US4642868065 8.22% $7.1M Equity (common) United States USD
7 SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF STATE STREET SPDR EURO STOXX MUTUAL FUND US78463X2027 6.57% $5.7M Equity (common) United States USD
8 iShares MSCI Europe Small-Cap ETF ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND US4642884971 6.03% $5.2M Equity (common) United States USD
9 WisdomTree Europe SmallCap Dividend Fund WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND US97717W8698 2.87% $2.5M Equity (common) United States USD
10 iShares MSCI Japan Small-Cap ETF ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND US4642865822 2.72% $2.4M Equity (common) United States USD
11 iShares, Inc. - iShares MSCI Global Gold Miners ETF ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND US46434G8556 1.72% $1.5M Equity (common) United States USD
12 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X US31846V3362 0.98% $845K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 12 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.15%
Short-term investment vehicles (cash funds) 9.47%

Country

Country by weight
CountryWeightBar
United States 108.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4260
2 payments per unit
12-month yield
1.39%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4260) ÷ latest price ($30.64) × 100 = 1.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
EDGI distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0760
30 Dec 2025$0.3500
27 Jun 2025$0.2100
30 Dec 2024$0.1400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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