City Different Investments Global Equity ETF (CDIG)

NASDAQ: CDIGExchange-traded fund from City Different Investments.

  • Net assets$54.2M
  • Dividend yield0.00%
  • 1-year return+6.80%
  • Holdings26

CDIG ETF price chart

CDIG quote & trading statistics

CDIG performance

Annual returns & drawdowns →
  • YTD+1.50%
  • 1 year+6.80%
1Y volatility
15.74%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CDIG top 10 holdings

All holdings →
#SymbolNameWeight
1MELIMercadoLibre Inc.10.12%
2CVNACarvana Co7.78%
3TDWTidewater Inc7.44%
4FGXXXFirst American Funds Inc. - Government Obligations Fund7.35%
5SDRLSeadrill Ltd7.27%
6TLNETalen Energy Corporation7.22%
7AMZNAmazon.com Inc5.95%
8ICLRICON PLC5.31%
9IMPPImperial Petroleum Inc4.02%
10LYGLloyds Banking Group PLC ADR3.99%

The top 10 holdings make up 66.4% of the fund (26 holdings in total). As of October 25, 2026.

CDIG sector weights

Consumer Cyclical
35.4%
Energy
23.1%
Financial Services
10.1%
Industrials
8.6%
Utilities
8.5%
Healthcare
5.5%
Basic Materials
3.7%
Communication Services
3.4%
Technology
3.4%

CDIG region weights

North America
66.9%
Latin America
21.1%
United Kingdom
8.8%
Europe Developed
4.4%
Asia Emerging
2.1%

CDIG asset allocation

U.S. stocks
56.2%
Non-U.S. stocks
34.2%
Cash
7.3%

CDIG market-cap breakdown

Mega cap
27.3%
Small cap
25.6%
Mid cap
17.6%
Micro cap
12.1%
Large cap
6.6%

About City Different Investments Global Equity ETF

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The managers define "equity securities" to mean common stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), equity interests in real estate investment trusts ("REITs") and master limited partnerships ("MLPs"). The fund is non-diversified.

CDIG ETF FAQ

How much money is in CDIG?

City Different Investments Global Equity ETF has about $54.2M in net assets.

What are the top holdings of CDIG?

The largest positions in CDIG are MercadoLibre Inc. (10.12%), Carvana Co (7.78%), Tidewater Inc (7.44%). The fund holds 26 securities in total.

How has CDIG performed?

CDIG returned +6.80% over the past year, including reinvested distributions.

Does CDIG pay dividends?

CDIG has a dividend yield of 0.00%.

When was CDIG launched?

City Different Investments Global Equity ETF began trading on September 16, 2025.