EDGIvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.46%
3EDGE Dynamic International Equity ETF (EDGI) belongs to the Uncategorized Equities segment. iShares Core MSCI Total International Stock ETF (IXUS) is part of the Global Blended Cap segment. EDGI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IXUS's top sector exposures are Finance, Technology and Industrials. EDGI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.07% for IXUS. EDGI is up 8.7% year-to-date (YTD) with -$54M in YTD flows. IXUS performs better with 11.55% YTD performance, and +$465M in YTD flows. Run a side-by-side ETF comparison of EDGI and IXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EDGI vs IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGI IXUS | -2.38%-2.04% | -0.52%-0.57% | +8.70%+11.55% | +11.81%+15.51% | n/a+71.57% | n/a+49.48% |
| Flows | EDGI IXUS | -$9M-$258M | -$2M+$29M | -$54M+$465M | -$11M+$1.00B | -+$7.65B | -+$12.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGI IXUS | +15.59%+13.66% | +16.95%+16.54% | n/a+14.62% | n/a+15.65% |
| Max drawdown | EDGI IXUS | -5.37%-5.34% | -12.84%-11.35% | n/a-13.19% | n/a-29.43% |
| Max drawdown duration | EDGI IXUS | 38d39d | 112d69d | n/a43d | n/a914d |
Trading data
EDGI | IXUS | |
Last sale 10/19/2026 at 1:30 PM | $30.54 | $93.24 |
| Previous close 10/16/2026 | $30.56 | $93.41 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EDGI
is actively managed and doesn’t replicate an indexEDGI | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EDGI | IXUS | |
|---|---|---|
| Last price | $30.54 | $93.24 |
| 1D performance | -0.08% | -0.18% |
| AuM | $117.75 M | $57.55 B |
| E/R | 0.97% | 0.07% |
Characteristics
EDGI | IXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3EDGE Asset Management | iShares |
| Benchmark | - | MSCI ACWI ex USA IMI Index |
| N° of holdings | 4779 | 4486 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
EDGI
Japan
38.11%
Germany
9.13%
Taiwan
7.1%
Other
45.67%
IXUS
Japan
15.2%
Taiwan
8.84%
Canada
8.08%
United Kingdom
8.03%
Other
59.84%
Sectors
EDGI
Technology
23.01%
Finance
22.16%
Industrials
14.39%
Non-Energy Materi.
10.22%
Consumer Cyclical.
7.14%
Consumer Non-Cycl.
7.07%
Other
16%
IXUS
Finance
26.13%
Technology
21.51%
Industrials
12.49%
Non-Energy Materi.
8.89%
Other
30.98%
Diversification
EDGI
Total weight of top 15 holdings out of 15
18.09%
IXUS
Total weight of top 15 holdings out of 15
16.31%
Top 15 holdings
Data as of August 31, 2026
EDGI
Taiwan Semiconductor Manufacturing Co., Ltd.
3.72%
Samsung Electronics Co., Ltd.
1.82%
Mitsubishi UFJ Financial Group, Inc.
1.43%
SK hynix, Inc.
1.24%
Toyota Motor Corp.
1.14%
SAP SE
1.12%
Recruit Holdings Co., Ltd.
0.96%
Siemens AG
0.94%
Sumitomo Mitsui Financial Group, Inc.
0.90%
Advantest Corp.
0.88%
Tokyo Electron Ltd.
0.82%
Hitachi Ltd.
0.80%
Allianz SE
0.78%
Sony Group Corp.
0.77%
Newmont Corp.
0.76%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.27%
Samsung Electronics Co., Ltd.
2.03%
SK hynix, Inc.
1.54%
ASML Holding NV
1.49%
HSBC Holdings Plc
0.81%
Tencent Holdings Ltd.
0.81%
Roche Holding AG
0.70%
Royal Bank of Canada
0.65%
Novartis AG
0.64%
Shell Plc
0.58%
Nestlé SA
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.56%
AstraZeneca PLC
0.56%
Alibaba Group Holding Ltd.
0.56%
BHP Group Ltd.
0.55%
Frequently asked questions about EDGI and IXUS
How have the EDGI and IXUS ETFs performed in 2026?
As of October 15, 2026, EDGI is up 8.7% year-to-date (YTD), while IXUS has returned 11.55%. That puts IXUS better performer ahead so far this year.
Which ETF is attracting more investor money: EDGI or IXUS?
Year-to-date, the EDGI ETF saw -$54M in flows, compared to +$465M for IXUS.
Which ETF is more volatile: EDGI or IXUS?
Over the past year, EDGI had a volatility of 16.95%, while IXUS experienced 16.54%.
Which ETF is bigger: EDGI or IXUS?
As of October 15, 2026, EDGI holds $117.75 M in assets under management (AUM), while IXUS manages $57.55 B.
What sectors do the EDGI and IXUS ETFs invest in?
EDGI leans toward sectors like Technology, Finance and Industrials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the EDGI ETF and IXUS ETF?
EDGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. IXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EDGI or IXUS?
EDGI holds 4875 securities with 18.09% of its assets in the top 15. IXUS has 4556 securities and a top 15 weight of 16.31%.
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Latest news about EDGI & IXUS
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Investing in international ETFs: A primer
September 1, 2022
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