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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. | -3.75% | -1.66% | N/A | N/A | N/A | -5.26% | +2.32% | +1.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.66% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CDIG | City Different Investments Global Equity ETF | €38M |
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 €38M in assets as of May 21, 2026.
How has CDIG performed lately?
Based on data from May 21, 2026, CDIG returned -3.75% over the past month, -1.66% over the last three months and 1.98% year-to-date.
What are the latest inflows or outflows for CDIG?
As of May 21, 2026, CDIG recorded net flows of +€4.9M over the last month and +€9.8M 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 March 31, 2026, CDIG has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does CDIG invest in?
As of March 31, 2026, CDIG focuses largely on Consumer Discretionary, Energy and Materials.
How many securities does CDIG hold and how diversified is it?
As of March 31, 2026, CDIG holds 71 positions in its portfolio, with 74.14% of assets concentrated in its top 15 holdings.
What are the main positions in CDIG?
As of March 31, 2026, CDIG top three holdings include TIDEWATER, US87422Q1094 and CARVANA CO.
What is the base currency of CDIG?
The base currency of CDIG is USD.
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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.
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