EDGI — 3EDGE Dynamic International Equity ETF
Data updated: 2026-06-01
EDGI — 3EDGE Dynamic International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $31.46M AUM · 0.97% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
EDGI Fund Overview
EDGI — 3EDGE Dynamic International Equity ETF is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.46M
- 1-year return: 21.6%
- Ticker: EDGI
- SEC CIK: 0000890540
- SEC series ID: S000087686
- Share class ID: C000253561
EDGI Holdings
Top 10 holdings of 3EDGE Dynamic International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SEI Select International Equity ETF | 22.61% |
| SEI Select Emerging Markets Equity ETF | 14.33% |
| Innovator Intl Developed 10 Buffer ETF - Quarterly | 11.72% |
| State Street SPDR MSCI ACWI ex-US ETF | 10.03% |
| JPMorgan BetaBuilders Japan ETF | 9.24% |
| Innovator Emerging Markets Power Buffer ETF - Jul | 8.80% |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 8.07% |
| iShares Inc - iShares MSCI Germany ETF | 5.97% |
| iShares MSCI Japan Small-Cap ETF | 2.75% |
| iShares MSCI Europe Small-Cap ETF | 2.11% |
EDGI Portfolio Allocation
Asset-class allocation of 3EDGE Dynamic International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 15.9% |
EDGI Performance
Total returns for EDGI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 21.6% |
EDGI Risk Information
Risk metrics for EDGI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
EDGI Costs and Fees
EDGI costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 101%
EDGI Cashflows
Over the 12 months to 2026-03, 3EDGE Dynamic International Equity ETF had net outflows of $3.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.69M |
| 2026-02 | $5.01M |
| 2026-01 | −$146.87M |
| 2025-12 | $11.52M |
| 2025-11 | $28.58M |
| 2025-10 | $6.68M |
EDGI Debt Constituents
No individual debt constituents are reported in 3EDGE Dynamic International Equity ETF's latest SEC N-PORT filing.
EDGI Prospectus and SEC Filings
Official 3EDGE Dynamic International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.