3EDGE Dynamic International Equity ETF
EDGI
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 999 Vanderbilt Beach Road, Suite 200 Naples FL United States of America 34108
- IPO Date
- Oct 3, 2024
- Website
- 3edgeetfs.com
- Similar Companies
- Business
- 3EDGE Dynamic International Equity ETF (EDGI) is an actively managed exchange-traded fund that provides dynamic exposure to international (non-U.S.) equity markets through a fund-of-funds structure; it invests primarily in other ETFs targeting specific countries such as those in Europe, Japan, China, and India, as well as emerging markets; key holdings include SPDR MSCI ACWI ex USA ETF (CWI), Vanguard Total International Stock ETF (VXUS), JPMorgan BetaBuilders Japan ETF (BBJP), SPDR Portfolio Emerging Markets ETF (SPEM), and iShares MSCI Germany ETF (EWG), with allocations adjusted based on proprietary models incorporating valuation, economic, and investor behavioral factors across market capitalization (large, mid, small), sectors, sub-sectors, industries, and styles (value, growth). The ETF seeks capital appreciation in rising markets while aiming to limit losses during declines, serving as a standalone investment or building block in multi-asset tactical strategies; it targets institutional investors, advisors, and private clients with a focus on global ex-U.S. equities, maintaining at least 40% exposure to non-U.S. companies across a minimum of three countries. Launched on October 3, 2024, and listed on NYSE Arca (ticker: EDGI), the fund is managed by 3EDGE Asset Management, LP, headquartered at 999 Vanderbilt Beach Road, Suite 200, Naples, Florida 34108, with net assets of approximately $115.5 million, a management fee of 0.70%, acquired fund fees and expenses of 0.34%, and total annual operating expenses of 1.04%. In a key recent development, 3EDGE Asset Management selected SEI Investments' Advisors' Inner Circle Fund platform in October 2024 to launch EDGI and related ETFs (including EDGU, EDGF, and EDGH), leveraging SEI's operational infrastructure for ETF management, enhanced tax efficiency, reduced turnover, and scalability amid growing demand for active tactical strategies. This partnership supports 3EDGE's expansion into the ETF market, where global ETF assets are projected to exceed $19.2 trillion by 2028, enabling rapid deployment following a record year of U.S. ETF launches in 2024. The firm, which oversees $1.33 billion in assets under management and $533 million in assets under advisement as of August 2024, continues to drive its investment process via a proprietary global capital markets model tested across diverse conditions.