ARCA:EDGI
3EDGE Dynamic International Equity ETF | |
$ 26.0946 0.0246 ( +0.09%) 12:51 PM EST | |
PE Ratio:
14.11
PB Ratio:
0.61
Volume:
19.76K
Dividend Yield %:
1.61
| |
Last Holding update 2025-06-24 | 12 Stocks (6 new) |
Value $19.00 Mil | Turnover 58 % |
Portfolio Report | |
Registrant: 3EDGE Dynamic International Equity ETF
|
3EDGE Dynamic International Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
3EDGE Dynamic International Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.08 | ||
Day's Range ($) | 26.0666 - 26.0946 | ||
Day's Volume | 19,760 | ||
52-Week Range ($) | 21.17 - 26.11 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 62.85 | ||
14-Day ATR ($) | 0.165456 | ||
20-Day SMA ($) | 25.790365 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 66.019 | ||
Shares Outstanding (Mil) | 2.53 | ||
PE Ratio | 14.11 | ||
PE Ratio (10y Range) | 12.96 - 21.91 | ||
PE Ratio (10y Median) | 19.55 | ||
PB Ratio | 0.61 | ||
PB Ratio (10y Range) | 0.61 - 2.75 | ||
PB Ratio (10y Median) | 2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.421 | ||
Dividend Yield % | 1.61 | ||
Dividend Yield % (10y Range) | 1.61 - 1.62 | ||
Dividend Yield % (10y Median) | 1.61 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EDGI 3EDGE Dynamic International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for EDGI 3EDGE Dynamic International Equity ETF
Historical TTM Price-to-Earnings without NRI for EDGI 3EDGE Dynamic International Equity ETF
Historical Price-to-Book Ratio for EDGI 3EDGE Dynamic International Equity ETF
Historical Dividend Yields for EDGI 3EDGE Dynamic International Equity ETF
3EDGE Dynamic International Equity ETF Technical Indicators
Moving Average
Momentum
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3EDGE Dynamic International Eq... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CWI | SPDR MSCI ACWI ex-US ETF | 144,690 | 4,279.9 | +43.08% | 22.560 | +6.79% | 0.250 | +14.28% | +19.14% | 1,900.2 | ||
VXUS | Vanguard Total International Stock | 68,641 | 4,262.6 | +43.35% | 22.470 | +6.79% | 0.010 | +14.38% | +19.13% | 87,184.0 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 72,059 | 2,837.0 | +141.17% | 14.960 | +8.76% | 0.030 | +12.54% | +14.01% | 12,391.0 | ||
EWG | iShares MSCI Germany ETF | 44,810 | 1,661.5 | New Holding | 8.760 | +8.76% | 0.070 | +16.83% | +34.86% | 2,862.0 | ||
BBJP | JPMorgan BetaBuilders Japan ETF | 26,556 | 1,490.6 | New Holding | 7.860 | +7.86% | 0.010 | +14.85% | +12.04% | 13,179.3 | ||
FEZ | SPDR EURO Stoxx 50 ETF | 18,572 | 1,010.5 | New Holding | 5.330 | +5.33% | 0.020 | +13.92% | +27.09% | 4,812.2 | ||
MCHI | iShares MSCI China ETF | 15,287 | 831.6 | New Holding | 4.380 | +4.38% | 0.010 | +2.96% | +17.93% | 6,358.4 | ||
EFA | iShares MSCI EAFE ETF | 8,572 | 700.6 | +2,161.74% | 3.690 | +3.53% | 0.000 | +13.38% | +20.45% | 64,562.5 | ||
RING | ISHARES INC | 14,360 | 550.9 | New Holding | 2.900 | +2.90% | 0.040 | +17.17% | +59.39% | 1,477.3 | ||
SCJ | iShares MSCI Japan Small-Cap ETF | 6,203 | 476.0 | New Holding | 2.510 | +2.51% | 0.410 | +14.91% | +16.96% | 127.0 |
3EDGE Dynamic International Equity ETF's Historical Top Holdings Breakdowns
3EDGE Dynamic International Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HEZU |
iShares Currency Hedged MSCI EMU ETF
iShares Currency Hedged MSCI EMU ETF
| 2025-03-31 | Sold Out Sold Out | -12.89% | 35.85 ($38.93) 40.72 | $40.31 | 3.54% | Sold Out | 0 | -51,255 | |
IJAN |
Innovator International Developed Power Buffer ETF January
Innovator International Developed Power Buffer ETF January
| 2025-03-31 | Sold Out Sold Out | -10.10% | 30.14 ($31.6) 32.67 | $34.19 | 8.18% | Sold Out | 0 | -47,629 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Reduce Reduce | -9.54% | 47.8 ($50.38) 53.4 | $55.79 | 10.74% | Reduce -76.98% | 7,720 | -25,822 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-03-31 | Add Add | +8.76% | 37.07 ($39.22) 40.63 | $43.19 | 10.12% | Add 141.17% | 72,059 | 42,180 | |
EWG | iShares MSCI Germany ETF | 2025-03-31 | New Buy New Buy | +8.76% | 31.58 ($35.73) 39.31 | $42.21 | 18.14% | New holding | 44,810 | 44,810 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2025-03-31 | New Buy New Buy | +7.86% | 53.35 ($56.19) 58.68 | $61.50 | 9.45% | New holding | 26,556 | 26,556 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +6.79% | 58.01 ($61.77) 64.46 | $69.49 | 12.50% | Add 43.35% | 68,641 | 20,757 | |
CWI | SPDR MSCI ACWI ex-US ETF | 2025-03-31 | Add Add | +6.79% | 27.47 ($29.31) 30.62 | $32.82 | 11.98% | Add 43.08% | 144,690 | 43,563 | |
FLJH | Franklin FTSE Japan Hedged ETF | 2025-03-31 | Sold Out Sold Out | -6.75% | 30.1 ($31.11) 32.06 | $32.34 | 3.97% | Sold Out | 0 | -30,711 | |
FEZ | SPDR EURO Stoxx 50 ETF | 2025-03-31 | New Buy New Buy | +5.33% | 47.66 ($53.46) 57.45 | $59.92 | 12.08% | New holding | 18,572 | 18,572 |
3EDGE Dynamic International Equity ETF Total Holding History ($B)
3EDGE Dynamic International Equity ETF's Asset Allocation
3EDGE Dynamic International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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3EDGE Dynamic International Equity ETF's Hypothetical Growth since 2025-03-31
3EDGE Dynamic International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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3EDGE Dynamic International Equity ETF's Holdings Heat Map
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3EDGE Dynamic International Equity ETF's Holdings Bubble Chart
3EDGE Dynamic International Equity ETF News
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