New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CDIG ETF · City Different Investments Global Equity ETF
The CDIG Exchange Traded Fund (ETF) is provided by City Different Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.53%
Last price
$24.67
1M perf.
-3.22%
1M flows
+€404K
AuM
€32M
E/R
0.75%
Rating
Not rated
ESG Consensus®
CDIG
$24.67
Performance & flows
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
CDIG
$25.04
+1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.22% | +1.71% | N/A | N/A | N/A | -4.07% | +0.55% | +0.55% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$25.04
1D NAV change
+1.59%
Dividend policy
No. of holdings
68
Inception date
9/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Global Equity invests primarily in stocks of U.S.-listed companies with greater than $500 million in market cap selected on a worldwide basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.52%
Cayman Islands
7.91%
Bermuda
5.77%
Canada
2.40%
Unavailable
11.26%
Other
0.15%
Sectors
Consumer Discretionary
23.61%
Energy
18.27%
Materials
9.41%
Communication Services
7.90%
Industrials
6.09%
Financials
4.18%
Unavailable
30.54%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of January 31, 2026
TIDEWATER
US87422Q1094
IHS HOLDING
MERCADOLIBRE
CARVANA CO
WARRIOR MET COAL
ALPHA METALLURGICAL RESOURCES
US5394391099
Create a free account to view top holdings
AMAZON.COM INC
VALARIS LTD
UNITED INSURANCE HOLDINGS
PINDUODUO INC ADR
US00218A1051
THREDUP
UBER TECHNOLOGIES INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
City Different Investments
City Different Investments ID Card
Number of funds
1
Total AuM
€32M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by City Different Investments
| AuM | ||
|---|---|---|
CDIG | City Different Investments Global Equity ETF | €32M |
Frequently asked questions about CDIG
What does City Different Investments Global Equity ETF, CDIG, invest in?
CDIG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CDIG?
CDIG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was CDIG launched?
CDIG was introduced to the market on September 17, 2025. It trades on United States
Who is the ETF issuer of CDIG?
City Different Investments Global Equity ETF, CDIG, is provided by City Different Investments. Learn more about City Different Investments here.
What is the current assets under management (AUM) of CDIG?
CDIG oversees €32M in assets as of March 17, 2026.
How has CDIG performed lately?
Based on data from March 17, 2026, CDIG returned -3.22% over the past month, 1.71% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for CDIG?
As of March 17, 2026, CDIG recorded net flows of +€423K over the last month and +€4.2M year-to-date.
Does CDIG distribute dividends?
CDIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CDIG?
As of January 31, 2026, CDIG has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does CDIG invest in?
As of January 31, 2026, CDIG focuses largely on Consumer Discretionary, Energy and Materials.
How many securities does CDIG hold and how diversified is it?
As of January 31, 2026, CDIG holds 68 positions in its portfolio, with 77.03% of assets concentrated in its top 15 holdings.
What are the main positions in CDIG?
As of January 31, 2026, CDIG top three holdings include TIDEWATER, US87422Q1094 and IHS HOLDING.
What is the base currency of CDIG?
The base currency of CDIG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
