City Different Investments Global Equity ETF CDIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $48.3M
- Holdings
- 25
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
City Different Investments Global Equity ETF (CDIG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$25.62 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 10 Sep 2025. It reported net assets of US$48.29 million as of 31 Jul 2026. Its latest holdings report lists 25 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 10 Sep 2025
- Filed with the SEC
- 10 Sep 2025
Size and reporting
- Net assets
- $48,285,651
- Total assets
- $48,316,175
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 87422Q109 | 10.87% | $5.2M | Equity (common) | United States | USD |
| 2 | Tidewater Inc | 88642R109 | 9.73% | $4.7M | Equity (common) | United States | USD |
| 3 | MercadoLibre Inc | 58733R102 | 7.92% | $3.8M | Equity (common) | United States | USD |
| 4 | Carvana Co | 146869102 | 7.43% | $3.6M | Equity (common) | United States | USD |
| 5 | ICON PLC | No identifier reported | 6.22% | $3.0M | Equity (common) | Ireland | USD |
| 6 | Amazon.com Inc | 023135106 | 5.16% | $2.5M | Equity (common) | United States | USD |
| 7 | Lloyds Banking Group PLC | 539439109 | 4.77% | $2.3M | Equity (common) | United Kingdom | USD |
| 8 | Warrior Met Coal Inc | 93627C101 | 4.56% | $2.2M | Equity (common) | United States | USD |
| 9 | Rolls-Royce Holdings PLC | 775781206 | 4.28% | $2.1M | Equity (common) | United Kingdom | USD |
| 10 | Alpha Metallurgical Resources Inc | 020764106 | 4.21% | $2.0M | Equity (common) | United States | USD |
| 11 | Controladora Vuela Cia de Aviacion SAB de CV | 21240E105 | 4.20% | $2.0M | Equity (common) | Mexico | USD |
| 12 | Seadrill Ltd | No identifier reported | 4.13% | $2.0M | Equity (common) | Bermuda | USD |
| 13 | Imperial Petroleum Inc | No identifier reported | 4.07% | $2.0M | Equity (common) | MH | USD |
| 14 | Somnigroup International Inc | 88023U101 | 3.59% | $1.7M | Equity (common) | United States | USD |
| 15 | Uber Technologies Inc | 90353T100 | 3.52% | $1.7M | Equity (common) | United States | USD |
| 16 | First American Government Obligations Fund | 31846V336 | 3.31% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | PDD Holdings Inc | 722304102 | 2.39% | $1.2M | Equity (common) | Cayman Islands | USD |
| 18 | Netflix Inc | 64110L106 | 2.25% | $1.1M | Equity (common) | United States | USD |
| 19 | Capital One Financial Corp | 14040H105 | 2.10% | $1.0M | Equity (common) | United States | USD |
| 20 | Builders FirstSource Inc | 12008R107 | 1.57% | $757K | Equity (common) | United States | USD |
| 21 | American Coastal Insurance Corp | 910710102 | 1.05% | $507K | Equity (common) | United States | USD |
| 22 | Valaris Ltd | No identifier reported | 0.91% | $439K | Equity (common) | Bermuda | USD |
| 23 | Cameco Corp | 13321L108 | 0.78% | $375K | Equity (common) | Canada | USD |
| 24 | ThredUp Inc | 88556E102 | 0.66% | $321K | Equity (common) | United States | USD |
| 25 | Global X Uranium ETF | 37954Y871 | 0.37% | $181K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.74% | |
| Short-term investment vehicles (cash funds) | 3.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 68.30% | |
| United Kingdom | 9.05% | |
| Ireland | 6.22% | |
| Bermuda | 5.04% | |
| Mexico | 4.20% | |
| MH | 4.07% | |
| Cayman Islands | 2.39% | |
| Canada | 0.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 43.56% | |
| Utilities | 10.87% | |
| Finance | 6.87% | |
| Energy | 4.56% | |
| Basic Materials | 0.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095254) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CDIG and VT Vanguard Total World Stock Index ETF
- CDIG and SMH VanEck Semiconductor ETF
- CDIG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CDIG and CGDV Capital Group Dividend Value ETF