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CDIG ETF · City Different Investments Global Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.69% | +3.01% | N/A | N/A | N/A | -0.13% | -0.13% | +2.75% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.01% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CDIG | City Different Investments Global Equity ETF | €41M |
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 €41M in assets as of July 1, 2026.
How has CDIG performed lately?
Based on data from July 1, 2026, CDIG returned -3.69% over the past month, 3.01% over the last three months and 2.75% year-to-date.
What are the latest inflows or outflows for CDIG?
As of July 1, 2026, CDIG recorded net flows of +€2.2M over the last month and +€12M 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 May 31, 2026, CDIG has significant geographic allocations in USA, United Kingdom and Uruguay.
In which sector or theme does CDIG invest in?
As of May 31, 2026, CDIG focuses largely on Energy, Consumer Non-Cyclicals and Industrials.
How many securities does CDIG hold and how diversified is it?
As of May 31, 2026, CDIG holds 71 positions in its portfolio, with 77.68% of assets concentrated in its top 15 holdings.
What are the main positions in CDIG?
As of May 31, 2026, CDIG top three holdings include Tidewater, Inc., Talen Energy Corp. and Carvana Co..
What is the base currency of CDIG?
The base currency of CDIG is USD.
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