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EDGI3EDGE Dynamic International Equity ETF

Grow my money1y track recordRanked #2,063 of 2,998 in this goal

Seeks capital appreciation in rising markets while limiting losses during periods of decline.

By 3EDGE Asset Management LP · Launched 2024

Annual Cost

0.97%

#5,031 of 5,861 · expensive

Fund Size

$87M

#3,130 of 5,861 · mid-size

Return (1Y)Goal

+20.9%

Track Record

1 year

#3,772 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,172+21.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

What it actually holds

By weight

Concentration

Top 10 holdings = 108.4% of funddiversified through underlying funds

SEI Select International Equity ETF
22.6%
N/A
14.9%
SEI Select Emerging Markets Equity ETF
14.3%
Innovator Intl Developed 10 Buffer ETF - Quarterly
11.7%
State Street SPDR MSCI ACWI ex-US ETF
10.0%
JPMorgan BetaBuilders Japan ETF
9.2%
Innovator Emerging Markets Power Buffer ETF - Jul
8.8%
SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF
8.1%
iShares Inc - iShares MSCI Germany ETF
6.0%
iShares MSCI Japan Small-Cap ETF
2.8%

Asset allocation

Stocks
98.8%
Cash
1.2%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.7%Moderate

Year-on-year price swings

Max drawdown
-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation in rising markets while limiting losses during periods of decline.
Strategy
Actively manages a portfolio of equity securities across any market capitalization, focusing on sectors and countries including Europe, Japan, China, India, and emerging markets. The Adviser utilizes a proprietary model to identify undervalued sectors and companies poised for growth, while adhering to a defined outcome strategy.
Inception date
October 2, 2024
Fund family
3EDGE Asset Management LP

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04