EDGI3EDGE Dynamic International Equity ETF

Grow my money1y track recordRanked #2,080 of 2,960 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%

#4,819 of 5,562 · expensive

Fund Size

$86M

#3,086 of 5,562 · mid-size

Return (1Y)Goal

+26.5%

Track Record

1 year

#3,868 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,663+26.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 106.1% of fund✓ diversified through underlying funds

SEI Select International Equity ETF

22.4%

Spdr Msci Acwi Ex Us Etf

22.2%

SEI Select Emerging Markets Equity ETF

14.3%

JPMorgan BetaBuilders Japan ETF

13.1%

MOUNT VERNON LIQUID ASSETS PORTFOLIO

12.2%

iShares Inc - iShares MSCI Germany ETF

9.9%

iShares MSCI Europe Small-Cap ETF

3.8%

iShares MSCI Japan Small-Cap ETF

2.8%

iShares, Inc. - iShares MSCI Global Gold Miners ETF

2.7%

Spdr S&P Emerging Markets Small Cap Etf

2.7%

Asset allocation

Stocks

97.2%

Cash

2.8%

Other

0.0%

By sector

Industrials

20.4%

Technology

19.5%

Financial Services

18.6%

Consumer Cyclical

11.2%

Basic Materials

6.6%

Healthcare

6.1%

Communication

5.9%

Consumer Defensive

4.1%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation in rising markets while limiting losses during periods of decline.
Strategy: Invests primarily in equity securities of companies across various market capitalizations, focusing on Europe, Japan, China, India, and emerging markets. Actively manages sector, country, and currency exposures to identify undervalued opportunities, utilizing a proprietary model to analyze economic factors. The Fund does not track a specific index and may invest in a fund of funds structure.
Inception date: October 2, 2024
Fund family: 3EDGE Asset Management LP