# EDGI (3EDGE Dynamic International Equity ETF)

3EDGE · Stock ETFs · International large-cap blend · data as of Nov 4, 2026

EDGI returned +11.5% over the year to Nov 4, 2026, charges 0.97% a year and holds $87m in net assets on Jun 30, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

EDGI returned +11.5% over the past year.

## Key facts

- EDGI, total return, 1 year: +11.5%, as of Nov 4, 2026.
- EDGI, expense ratio: 0.97%, as of Jan 28, 2026.
- EDGI, holdings: 10, as of Jun 30, 2026.
- EDGI, below its high: −6.2%, as of Nov 4, 2026.
- EDGI, 12-month yield, capital gains included, on its starting price: 1.5%, as of Nov 4, 2026.
- EDGI, last payment (paid annually), ex-date Jun 29, 2026: $0.0764, as of Jun 29, 2026.
- EDGI, net assets: $87m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EDGI over each window to Nov 4, 2026

| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −4.1% | −1.6% | −2.5 pts | −1.0% |
| 3 months | −3.7% | −1.3% | −2.4 pts | −0.1% |
| 6 months | −1.5% | +2.6% | −4.1 pts | +5.0% |
| Year to date | +7.5% | +12.7% | −5.2 pts | +13.3% |
| 1 year | +11.5% | +15.0% | −3.5 pts | +14.8% |
| Since launch | +26.6% | +38.1% | −11.5 pts | +38.2% |
| Since launch, annualised | +12.0% | – | – | – |

## EDGI key stats

- 52-week high, daily closes to Nov 4, 2026: $32.44 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $27.07 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $30.44, 63% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 10
- Top ten weight: 99.2%

## EDGI trading

- Not scored.
- The full trading page: https://etfiq.com/funds/edgi/trading/

## EDGI for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EDGI interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $30.44 | ETFIQ |
| First traded | Oct 3, 2024 | ETFIQ |
| Net assets | $87m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | MSCI ACWI Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Dec 5, 2025 | ETFIQ |
| EDGI, 1 year to Nov 4, 2026 | +11.5% | ETFIQ |
| ACWI, the same days | +15.0% | ETFIQ |
| Against its benchmark, 1 year | −3.5 pts | ETFIQ |
| Below its high | −6.2% | ETFIQ |
| Holdings | 10 | ETFIQ |
| Top ten weight | 99.2% | ETFIQ |
| Cash, not in the top ten | 0.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EDGI performed?

Over the year to Nov 4, 2026, EDGI returned +11.5% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI Index.

### What does EDGI cost?

The prospectus expense ratio is 0.97% a year.

### What does EDGI hold?

10 positions as filed for Jun 30, 2026, with the top ten at 99.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EDGI below its high?

6.2% below its high of Sep 4, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, EDGI, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/edgi
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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