City Different Investments Global Equity ETF (CDIG) Valuation
CDIG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.3 trailing earnings
- Forward P/E
- 13.7 analyst estimates
- Price / sales
- 1.67
- Price / book
- 2.05
- EV / EBITDA
- 0.2
- Earnings yield
- 5.19% inverse of P/E
- Dividend yield
- 0.49% of the holdings
- Return on equity
- 10.7% combined
- Net margin
- 8.7% combined
- Beta
- 1.38 weighted, vs S&P 500
CDIG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CDIG | 19.3 | 13.7 | 1.67 | 2.05 | 0.49% | 10.7% | 8.7% | 17.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CDIG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Cyclical | 32.3% | 25.4 | 20.5 | 1.60 | 7.01 | 0.07% | 27.6% |
| Energy | 23.5% | 5.6 | 35.3 | 1.70 | 0.99 | 0.00% | 17.6% |
| Financial Services | 9.1% | 16.3 | 8.7 | 2.81 | 0.80 | 3.61% | 4.9% |
| Utilities | 7.2% | n/m | 9.9 | 4.49 | 8.91 | 0.00% | −10.4% |
| Healthcare | 5.3% | 179.1 | 14.7 | 1.58 | 1.35 | 0.00% | 0.8% |
| Technology | 3.5% | 15.4 | 15.9 | 2.60 | 5.19 | 0.00% | 33.6% |
| Basic Materials | 3.3% | n/m | 3.5 | 1.24 | 1.65 | 0.10% | −0.4% |
| Communication Services | 3.0% | 25.9 | 21.5 | 7.55 | 7.57 | 0.25% | 29.3% |
CDIG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CDIG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CDIG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 10.12% | 50.5 | 32.8 | 2.6 | — | 5.21% |
| CVNA | Carvana Co. | 7.78% | 31.1 | 29.9 | 2.6 | — | 6.50% |
| TDW | Tidewater Inc. | 7.44% | 16.2 | 36.4 | 2.9 | — | 11.95% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.35% | — | — | — | — | — |
| SDRL | Seadrill Ltd | 7.27% | — | — | — | — | — |
| TLN | Talen Energy Corporation | 7.22% | — | 9.9 | 4.5 | — | −2.18% |
| AMZN | Amazon.com, Inc. | 5.95% | 20.1 | 23.6 | 3.5 | — | 7.70% |
| ICLR | ICON Public Limited Company | 5.31% | 179.1 | 14.7 | 1.6 | — | 0.77% |
| IMPP | Imperial Petroleum Inc. | 4.02% | 2.5 | — | 0.9 | — | 41.49% |
| LYG | Lloyds Banking Group plc | 3.99% | 12.7 | 9.2 | 4.0 | 3.98% | 8.14% |
| UBER | Uber Technologies, Inc. | 3.55% | 15.4 | 15.9 | 2.6 | — | 5.98% |
| TPX | Tempur Sealy International Inc | 3.48% | — | — | — | — | — |
| RYCEY | Rolls Royce Holdings plc | 3.43% | — | — | — | — | — |
| HLX | Helix Energy Solutions Group Inc | 2.97% | — | — | — | — | — |
| EXPE | Expedia Group, Inc. | 2.84% | 18.0 | 11.3 | 2.2 | 0.66% | 4.09% |
| META | Meta Platforms, Inc. | 2.51% | 26.7 | 22.1 | 7.9 | 0.30% | 2.45% |
| AMR | Alpha Metallurgical Resources, Inc. | 2.35% | — | 2.7 | 1.0 | — | −1.32% |
| PDD | PDD Holdings Inc. | 2.08% | 9.1 | 6.2 | 0.3 | — | 5.94% |
| COF | Capital One Financial Corporation | 2.04% | 13.0 | 8.5 | 2.6 | 1.59% | 4.10% |
| NAVI | Navient Corporation | 2.01% | — | 9.2 | 2.6 | 6.90% | −2.76% |
| VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 1.30% | — | 36.4 | 0.2 | — | −9.16% |
| ACIC | American Coastal Insurance Corporation | 1.09% | 5.5 | 7.1 | 1.6 | — | 5.12% |
| VAL | Valaris Limited | 1.07% | 6.4 | 29.1 | 2.8 | — | 4.32% |
| HCC | Warrior Met Coal, Inc. | 0.91% | 21.6 | 16.2 | 2.8 | 0.36% | 1.09% |
| CCO | Cameco Corp | 0.70% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CDIG valuation
Adding up its 20 holdings with company data, CDIG trades at 19.3 times trailing earnings and 13.7 times analysts' forward estimates, with a price-to-book ratio of 2.05 and a dividend yield of 0.49%. Its earnings yield of 5.19% is 0.14 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 66.4% of the fund and earn 89.7% of its combined profit. By sector, Healthcare is the most expensive at 179.1 times earnings and Energy the cheapest at 5.6. Companies that lost money over the past year are 17.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 74.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CDIG chart, CDIG performance, CDIG holdings.
CDIG valuation FAQ
What is the P/E ratio of CDIG?
Based on its holdings, CDIG has a trailing P/E of 19.3 and a forward P/E of 13.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CDIG?
The trailing earnings yield is 5.19% (1 ÷ P/E) and the forward earnings yield 7.31%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CDIG more expensive than the S&P 500?
CDIG trades at 19.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.7 and 19.9.
What is the price-to-book ratio of CDIG?
The holdings of CDIG trade at 2.05 times book value, with a combined return on equity of 10.7%.
Which sector in CDIG has the highest P/E?
Healthcare has the highest P/E at 179.1 and Energy the lowest at 5.6.