EDGI — 3EDGE Dynamic International Equity ETF
Data updated: 2026-08-28
EDGI — 3EDGE Dynamic International Equity ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
EDGI Fund Overview
EDGI — 3EDGE Dynamic International Equity ETF is a US ETF 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 ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $86.62M
- 1-year return: 20.5%
- 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 | 22.97% |
| SEI Select Emerging Markets Equity ETF | 19.00% |
| Franklin FTSE Japan ETF | 15.77% |
| JPMorgan BetaBuilders Japan ETF | 13.28% |
| iShares Inc - iShares MSCI Germany ETF | 8.22% |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 6.57% |
| iShares MSCI Europe Small-Cap ETF | 6.03% |
| WisdomTree Europe SmallCap Dividend Fund | 2.87% |
| iShares MSCI Japan Small-Cap ETF | 2.72% |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | 1.72% |
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 | 99.2% |
| Cash & Equivalents | 9.5% |
EDGI Performance
Total returns for EDGI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 20.5% |
EDGI Risk Information
Risk metrics for EDGI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
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 2026-06, 3EDGE Dynamic International Equity ETF had net inflows of $3.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.55M |
| 2026-05 | $31.51M |
| 2026-04 | $1.88M |
| 2026-03 | $4.69M |
| 2026-02 | $5.01M |
| 2026-01 | −$146.87M |
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.