ETF Evaluator:
3EDGE Dynamic International Equity ETF ()
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(as of Aug 26)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
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ETF Details
3EDGE Dynamic International Equity ETF Overview
3EDGE Dynamic International Equity ETF (EDGI) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). 3EDGE Asset Management LP launched the ETF in 2024.
The investment seeks capital appreciation in rising markets while limiting losses during periods of decline.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
About 3EDGE Dynamic International Equity ETF (EDGI)
There are 5 members of the management team with an average tenure of 1.83 years: Stephen Cucchiaro (2024), Eric Biegeleisen (2024), Defred Folts (2024), Monica Chandra (2024) and Lawrence Jules (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: MSCI ACWI NR USD index with a weighting of 100%. 3EDGE Dynamic International Equity ETF has 13 securities in its portfolio. The top 10 holdings constitute 97.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
3EDGE Dynamic International Equity ETF is part of the Equity global asset class and is within the International Equity ETF group. 3EDGE Dynamic International Equity ETF has 98.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.0% There is 98.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). 3EDGE Dynamic International Equity ETF has 0.7% of the portfolio in cash.
Assets Under Management
The fund has $120 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
EDGI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The 3EDGE Dynamic International Equity ETF expense ratio is high compared to funds in the Foreign Large Blend category. 3EDGE Dynamic International Equity ETF has an expense ratio of 0.97%, which is 145% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. 3EDGE Dynamic International Equity ETF has a portfolio turnover rate of 101%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, 3EDGE Dynamic International Equity ETF returned -0.5%, which earned it a grade of D, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
3EDGE Dynamic International Equity ETF has a trailing yield of 1.39%, which is below the 2.56% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
3EDGE Dynamic International Equity ETF Grades
Year to date, the ETF has returned 8.8%, 3.3 percentage points worse than the category, which translates into a grade of F. The fund has returned 21.7% over the past year (grade of F).
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EDGI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EDGI Return (NAV) | -0.5% | 2.4% | 21.7% | na | na | na |
| EDGI Return (Price) | -0.5% | 2.3% | 21.7% | na | na | na |
| NAV +/- Price Return | -0.012% | 0.099% | -0.017% | na | na | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| EDGI Grade (NAV) | D | F | F | na | na | na |
| +/- Category (NAV) | -1.6% | -1.9% | -3.4% | na | na | na |
| EDGI Tax-Cost Ratio | na | na | 0.6% | na | na | na |
EDGI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EDGI Return (NAV) | 8.8% | 26.6% | na | na | na | na | na | na | na | na | na |
| EDGI Return (Price) | 8.7% | 26.8% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.013% | 0.008% | na | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| EDGI Grade (NAV) | F | D | na | na | na | na | na | na | na | na | na |
| +/- Category | -3.3% | -4.6% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 1.4% |
| Total Assets: | $ 120 Mil |
| Share Class Assets: | $ 120 Mil |
| Turnover: | 101.0% |
| Expense Ratio: | 0.97% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Cucchiaro Stephen (2024), Biegeleisen Eric (2024), Folts Defred (2024), Chandra Monica (2024), Jules Lawrence (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 13 |
| % in Top 10 Holdings: | 97.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.4% |
Portfolio Allocation |
|
| Domestic Stock: | 1.0% |
| Foreign Stock: | 98.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | 3EDGE Asset Management LP |
| Phone Number: | 866-825-8452 |
| Website: | www.cipvt.com |
| Inception Date: | October 2, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.97% (Rating: High) |
| Category Average Expense Ratio (%): | 0.40% |
