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:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›City Different Investments›CDIG

CDIG

City Different Investments Global Equity ETF

Active ETF Equity

Not rated

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.

$25.04

+$0.17 (+0.68%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$24.78$25.06

52W price range

$23.21$27.03

YTD Perf.

-0.21%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q3829

TER

0.75%

Inception date

9/17/2025

Issuer

City Different Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

21.94%

Consumer Non-Cyclicals

18.19%

Industrials

17.61%

Utilities

9.73%

Finance

7.35%

Consumer Cyclicals

7.23%

Healthcare

6.29%

Technology

2.26%

Unavailable

9.35%

Latest CDIG news

No content available for this fund

FAQ about CDIG

CDIG is a Active ETF. This ETF provides exposure to Other Equities.

CDIG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

CDIG was introduced to the market on September 17, 2025. It trades on United States

City Different Investments Global Equity ETF, CDIG, is provided by City Different Investments. Learn more about City Different Investments here.

CDIG oversees €42M in assets as of July 30, 2026.

CDIG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, CDIG has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, CDIG focuses largely on Energy, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, CDIG holds 71 positions in its portfolio, with 78.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CDIG top three holdings include Talen Energy Corp., Tidewater, Inc. and Carvana Co..

The base currency of CDIG is USD.

Top 10 holdings

Data as of 06/30/26

Talen Energy Corp.

9.70%

Tidewater, Inc.

8.50%

Carvana Co.

7.23%

MercadoLibre, Inc.

6.90%

ICON plc

6.29%

Controladora Vuela Compañía de Aviación SAB de CV

4.90%

Warrior Met Coal, Inc.

4.55%

Amazon.com, Inc.

4.31%

Lloyds Banking Group Plc

4.29%

Somnigroup International, Inc.

4.17%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

City Different Investments Global Equity ETF

FAQ about CDIG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US