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City Different Investments Global Equity ETF ETF AnalysisComprehensive ETF analysis for City Different Investments Global Equity ETF (CDIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCDIG
CDIG
City Different Investments Global Equity ETF
CDIG
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  3. City Different Investments Global Equity ETFCDIGETF
City Different Investments Global Equity ETF Logo

City Different Investments Global Equity ETF

ETF
🇺🇸CDIG•NASDAQ•Equity

Your view on CDIG

City Different Investments Global Equity ETF Logo

City Different Investments Global Equity ETF

ETFCity Different
🇺🇸CDIG•NASDAQ•Equity
AUM (USD)$53.11M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$53.11M

Expense Ratio

0.75%

Holdings

0

Sentiment

CDIG
City Different Investments Global Equity ETF
CDIG

Overview for City Different Investments Global Equity ETF

Fund Type
ETF
Fund Issuer
City Different
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 16, 2025
Domicile
US
Website
cdifunds.com/cdig
Fund Type
ETF
Fund Issuer
City Different
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 16, 2025
Domicile
US
Website
cdifunds.com/cdig
Fund Type
ETF
Fund Issuer
City Different
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 16, 2025
Domicile
US
Website
cdifunds.com/cdig

About this fund

The City Different Investments Global Equity ETF invests primarily in stocks of U.S.-listed companies with greater than $500 million in market cap selected on a worldwide basis. The strategy emphasizes focus, value, and a path to success for each investment, with a concentrated p…

CDIG Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$53.11M

Fund Details

NAV$26.03 USD
Average Volume8.3K
Inception DateSeptember 16, 2025
Asset ClassEquity
Fund IssuerCity Different
DomicileUS
ISINUS02072Q3829
CUSIP02072Q382
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$53.11M

NAV

$26.03 USD

Average Volume

8.3K

Inception Date

September 16, 2025

Asset Class

Equity

Fund Issuer

City Different

Domicile

US

ISIN

US02072Q3829

CUSIP

02072Q382

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$53.11M

NAV

$26.03 USD

Average Volume

8.3K

Inception Date

September 16, 2025

Asset Class

Equity

Fund Issuer

City Different

Domicile

US

ISIN

US02072Q3829

CUSIP

02072Q382

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CDIG?

City Different Investments Global Equity ETF (CDIG) is a Equity fund from City Different, listed since 2025, with $53.1M in assets under management, a 0.75% expense ratio, a NAV of $26.03 USD.

What's in CDIG? Top 10 holdings

HoldingWeight
Talen Energy Corp TLN11.91%
MercadoLibre Inc MELI10.05%
Tidewater Inc TDW8.13%
First American Government Obligations Fund 12/01/20317.51%
Carvana Co CVNA7.40%
Seadrill Ltd SDRL6.58%
Amazon.com Inc AMZN4.65%
Imperial Petroleum Inc IMPP4.45%
Lloyds Banking Group PLC LYG4.12%
Rolls-Royce Holdings PLC RYCEY4.09%

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