$25.36
-0.06-0.24%
At close: -
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The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF
EDGIARCA
As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
1
Total Holdings
13
Number of ETFs
-
The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF (ARCA:EDGI), Top Holdings
The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF (ARCA: EDGI)
| Ticker | Name | Share % | |
|---|---|---|---|
| VXUS | Vanguard Total Intl Stock Mutual Fund | 22.48% | |
| CWI | Spdr Msci Acwi Ex-us Etf | 22.55% | |
| PAUG | Innovator S&p 500 Power-a | 14.96% | |
| SPEM | Spdr Portfolio Emerging Markets ETF | 14.69% | |
| FEZ | Spdr Euro Stoxx 50 Etf | 5.37% | |
| HEFA | Ishares Currency | 11.68% | |
| BBJP | Jpm Betabuild Jp | 7.88% | |
| MCHI | Ishares Msci China ETF | 4.11% | |
| DXJ | Wisdomtree Japan | 2.96% | |
| EWX | Spdr S&p Emerging Markets Smallcap ETF | 2.48% | |
| RING | Ishares Msci Glo | 2.69% | |
| EWG | Ishares Msci Germany ETF | 9.10% | |
| EFA | Ishares Msci Eafe ETF | 3.72% | |
| ACWV | Ishares Msci Global Min Vol Factor ETF | 2.84% | |
FAQ
How has EDGI ETF performed?
The EDGI ETF is currently trading at $25.36, which represents a -0.24% change. Over the past 52 weeks, the ETF has traded as high as $25.43 and as low as $21.17.
What is the expense ratio for EDGI?
The expense ratio of EDGI is 1.04%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EDGI?
The total Assets Under Management (AUM) for EDGI is 37.12M. This represents the total market value of the assets managed by the ETF.
What is the investment style for EDGI?
EDGI follows a Large Cap Blend investment style.
What are the top holdings for EDGI?
The top holdings of EDGI include: VXUS (22.48%), CWI (22.55%), PAUG (14.96%), SPEM (14.69%), FEZ (5.37%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EDGI?
Average daily volume data for EDGI is currently not available.
