EDGI Holdings
3EDGE Dynamic International Equity ETF
1W: -0.9%
1M: -1.0%
3M: +0.2%
YTD: +10.0%
1Y: +13.2%
$31.55
+0.39 (+1.25%)
Weekly Expected Move ±2.2%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings13
Top 10 Wt98.8%
Beta0.53
% Profitable8%
Coverage0%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 99.1% | 9.2 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR MSCI ACWI EX-US | CWI | 19.68% | $2.8M | 101,127 | — | $2.8B | Financial Services |
| 2 | VANGUARD TOTAL INTL STOCK | VXUS | 19.63% | $2.8M | 47,884 | — | $656.6B | Financial Services |
| 3 | ISHARES CURRENCY | HEZU | 12.97% | $1.9M | 51,255 | — | $572M | Financial Services |
| 4 | ISHARES MSCI INDIA ETF | INDA | 12.16% | $1.8M | 33,542 | — | $9.2B | Financial Services |
| 5 | INNOVATOR INTERN | IJAN | 10.06% | $1.5M | 47,629 | — | $162M | Financial Services |
| 6 | SPDR PORTFOLIO E | SPEM | 7.87% | $1.1M | 29,879 | — | $17.6B | Financial Services |
| 7 | FRANKLIN JPN HDG | FLJH | 6.69% | $965,554 | 30,711 | — | $188M | Financial Services |
| 8 | INNOVATOR EMERGI | EJAN | 4.47% | $644,746 | 22,005 | — | $163M | Financial Services |
| 9 | WISDOMTREE JAPAN | DXJS | 2.90% | $419,191 | 12,293 | — | $96M | Financial Services |
| 10 | SPDR S&P EMER SM | EWX | 2.42% | $349,750 | 6,071 | — | $773M | Financial Services |
| 11 | FIRST AM GOV OBLIG - X Swap | FGXXX | 0.95% | $136,656 | 136,656 | — | — | — |
| 12 | ISHARES MSCI EAFE ETF | EFA | 0.20% | $28,887 | 379 | — | $75.7B | Financial Services |
| 13 | Cash | CASH | 0.08% | $11,138 | 11,138 | 9.2 | $1.6B | Financial Services |