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City Different Investments Global Equity ETF (CDIG)

NASDAQ: CDIGCity Different InvestmentsGlobal Large-Stock BlendETFUSD

26.20+0.2912 (+1.12%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CDIG chart

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Key facts

Expense ratio
0.75%
Assets (AUM)
$53.61M
Dividend yield
—
Holdings
10
Inception
Sep 16, 2025
Issuer
City Different Investments
Index tracked
—
Category
Global Large-Stock Blend
52-week range
22.78 – 27.21
Volume / Avg
1.50K / 7.32K
Beta
—
Previous close
25.91

CDIG ETF today

The City Different Investments Global Equity ETF (CDIG) is an exchange-traded fund from City Different Investments in the Global Large-Stock Blend category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $53.6 million in assets. Its largest holding is Talen Energy Corp Ordinary Shares New (TLN) at 11.49% of assets, and the top 10 positions make up 68.5% of the portfolio out of 10 holdings.

CDIG launched on Sep 16, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

CDIG top 10 holdings

CDIG holdings by weight
#HoldingWeight
1TLNTalen Energy Corp Ordinary Shares New11.49%
2MELIMercadoLibre Inc9.54%
3TDWTidewater Inc8.04%
4FGXXXFirst American Government Obligs X7.73%
5CVNACarvana Co Class A7.44%
6SDRLSeadrill Ltd6.58%
7AMZNAmazon.com Inc4.72%
8IMPPImperial Petroleum Inc4.42%
9LYGLloyds Banking Group PLC ADR4.35%
10RYCEYRolls-Royce Holdings PLC ADR4.17%

Top 10 holdings: 68.5% of assets.

CDIG performance

1 week

+1.36%

CDIG price return, excluding dividends.

ETFs similar to CDIG

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

CDIG ETF FAQ

What is the CDIG price today?

CDIG last traded at $26.20 as of Oct 9, 4:00 PM EDT, up 1.12% on the day.

What is CDIG's expense ratio?

CDIG has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are CDIG's top holdings?

CDIG's largest holdings are Talen Energy Corp Ordinary Shares New (11.49%), MercadoLibre Inc (9.54%), Tidewater Inc (8.04%), First American Government Obligs X (7.73%), Carvana Co Class A (7.44%). The top 10 make up 68.5% of the fund.

How big is CDIG?

CDIG has about $53.6 million in assets under management spread across 10 holdings.

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