City Different Investments Global Equity ETF
CDIGNASDAQCity DifferentEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $53.70M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $22.78$27.21
- Volume (live)
- -
- Avg. volume (3M)
- 5.89K
CDIG ETF: City Different Investments Global Equity ETF - Price, Holdings & Analysis
City Different Investments Global Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.49 - $25.78 |
|---|---|
| 52-Week High | $27.21 |
| 52-Week Low | $22.78 |
| Open | $25.78 |
| Volume (last close) | 560 |
| Average Volume (3M) | 5.89K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −0.87% |
| 6 Month Change | −4.25% |
| YTD Change | +2.28% |
| 1 Year Change | +7.05% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $53.70M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 28 |
| Inception Date | Sep 15, 2025 |
| 50-Day MA | $26.21 |
|---|---|
| 200-Day MA | $25.86 |
| RSI | 44.89 |
| Stochastic %K | 39.19 |
| Stochastic %D | 72.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CDIG at a Glance
City Different Investments Global Equity ETF (CDIG) is an equity ETF from City Different, launched in September 2025. It manages $53.70M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are Talen Energy Corporation (TLN, 11.85%), Talen Energy Corporation (OTCGREY:TLNE, 10.18%) and MercadoLibre, Inc (MELI, 10.06%). The top 10 holdings make up 81.6% of the fund. By sector it leans toward Consumer Discretionary (32.0%), Energy (25.3%) and Utilities (12.8%). Its largest country exposures are United States (64.4%), Brazil (9.6%) and United Kingdom (7.6%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 7.0% over one year (price change, excluding distributions).
Frequently Asked Questions About City Different Investments Global Equity ETF
What is the current price of CDIG?
The latest CDIG price is $25.49 (Oct 16, 2026 close). The 52-week range is $22.78–$27.21. The share price is up 7.0% over the past year (price change, excluding distributions).
What is the expense ratio for CDIG?
CDIG's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CDIG pay dividends?
City Different Investments Global Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of CDIG?
As of Oct 4, 2026, CDIG's largest holdings are Talen Energy Corporation (11.8%), Talen Energy Corporation (10.2%), MercadoLibre, Inc (10.1%) (combined weight: 32.1%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does CDIG compare to similar ETFs?
Compare CDIG (0.75% expense ratio, $54M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.