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EDGI
+2.03 · +7.40%
$29.49 · NYSE ARCA
AUM:$193.2M
#– of – in Foreign Large Blend ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 31.9% over the past year, reflecting strong price momentum.What is EDGI?
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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
EDGI delivered 31.9% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 53.1% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 1.89% — modest income alongside capital growth potential.
ETF Information
AUM$193.2M
Expense Ratio0.00%
Dividend Yield1.89%
Holdings12
Inception DateOct 2024
Domicile–
Distribution–
Index–
Provider3EDGE Asset Management LP
Beta–
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified