EDGI
$29.95
AUM$162M
TER104.00%
Holdings14
EDGI
$29.95
3EDGE Dynamic International Equity ETF
AUM$162M
TER104.00%
Holdings14
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 14 of 14 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock Etf | 22.53% | 473,472 | $34.53M | •••••• | •••••••• | •••••••• |
| 2 | CWI | Spdr Msci Acwi Ex-us Etf | 22.17% | 978,486 | $33.98M | •••••• | •••••••• | •••••••• |
| 3 | SPEM | Spdr Portfolio Emerging Market | 14.33% | 477,902 | $21.96M | •••••• | •••••••• | •••••••• |
| 4 | BBJP | Jpm Betabuilders Japan ETF | 13.78% | 314,374 | $21.13M | •••••• | •••••••• | •••••••• |
| 5 | DSVXX | Ishares Inc Msci German | 9.52% | 370,184 | $14.59M | •••••• | •••••••• | •••••••• |
| 6 | EUFN | Ishares Msci Eur | 3.71% | 88,327 | $5.69M | •••••• | •••••••• | •••••••• |
| 7 | NMF | Bny Cash Reserve | 2.85% | 48,287 | $4.37M | •••••• | •••••••• | •••••••• |
| 8 | EWX | Spdr S&p Emerging Markets Smallcap ETF | 2.77% | 65,450 | $4.24M | •••••• | •••••••• | •••••••• |
| 9 | ACWV | Ishares Msci Glo | 2.42% | 58,870 | $3.71M | •••••• | •••••••• | •••••••• |
| 10 | INDA | Ishares Msci India Etf | 2.23% | 63,158 | $3.42M | •••••• | •••••••• | •••••••• |
| 11 | FEZ | Spdr Euro Stoxx 50 Etf | 1.70% | 42,630 | $2.60M | •••••• | •••••••• | •••••••• |
| 12 | DFE | Wisdomtree Europe Smallcap Dividend Fund | 1.61% | 36,847 | $2.47M | •••••• | •••••••• | •••••••• |
| 13 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.41% | 624,218 | $624.2K | •••••• | •••••••• | •••••••• |
| 14 | - | Cash | -0.03% | -48,693 | $-48693 | •••••• | •••••••• | •••••••• |
EDGI Holdings
14 of 14 holdings
- 1
Vanguard Total International Stock Etf
VXUSUnknown22.53% - 2
Spdr Msci Acwi Ex-us Etf
CWIUnknown22.17% - 3
Spdr Portfolio Emerging Market
SPEMFinancials14.33% - 4
Jpm Betabuilders Japan ETF
BBJPUnknown13.78% - 5
Ishares Inc Msci German
DSVXXUnknown9.52% - 6
Ishares Msci Eur
EUFNUnknown3.71% - 7
Bny Cash Reserve
NMFUnknown2.85% - 8
Spdr S&p Emerging Markets Smallcap ETF
EWXUnknown2.77% - 9
Ishares Msci Glo
ACWVUnknown2.42% - 10
Ishares Msci India Etf
INDAUnknown2.23% - 11
Spdr Euro Stoxx 50 Etf
FEZUnknown1.70% - 12
Wisdomtree Europe Smallcap Dividend Fund
DFEFinancials1.61% - 13
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials0.41% - 14
Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Etf | VXUS | 22.530% | ||
| 2 | Spdr Msci Acwi Ex-us Etf | CWI | 22.170% | ||
| 3 | Spdr Portfolio Emerging Market | SPEM | 14.330% | ||
| 4 | Jpm Betabuilders Japan ETF | BBJP | 13.780% | ||
| 5 | Ishares Inc Msci German | DSVXX | 9.520% | ||
| 6 | Ishares Msci Eur | EUFN | 3.710% | ||
| 7 | Bny Cash Reserve | NMF | 2.850% | ||
| 8 | Spdr S&p Emerging Markets Smallcap ETF | EWX | 2.770% | ||
| 9 | Ishares Msci Glo | ACWV | 2.420% | ||
| 10 | Ishares Msci India Etf | INDA | 2.230% | ||
| 11 | Spdr Euro Stoxx 50 Etf | FEZ | 1.700% | ||
| 12 | Wisdomtree Europe Smallcap Dividend Fund | DFE | 1.610% | ||
| 13 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 0.410% | ||
| 14 | Cash | - | -0.030% |