EDGI3EDGE Dynamic International Equity ETF
Seeks capital appreciation in rising markets while limiting losses during periods of decline.
By 3EDGE Asset Management LP · Launched 2024
Annual Cost
0.97%
#5,177 of 6,040 · expensive
Fund Size
$129M
#2,853 of 6,040 · mid-size
Return (1Y)
+16.9%
Track Record
1 year
#3,786 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,698+17.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
99.2%
Cash
0.8%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%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
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Data updated on 2026-09-18