CDIG
City Different Investments Global Equity ETF
City Different Investments Global Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 54.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MERCADOLIBRE INC | 10.1 % |
| TIDEWATER INC | 8.2 % |
| TALEN ENERGY CORP | 8.1 % |
| CARVANA CO. CLASS A | 8.0 % |
| CASH & OTHER | 7.2 % |
| SEADRILL LTD | 6.6 % |
| AMAZON.COM INC | 6.2 % |
| IMPERIAL PETROLEUM INC | 4.6 % |
| ICON PLC | 4.5 % |
| LLOYDS BANKING GROUP PLC-ADR | 4.0 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 582 |
| Wgt avg mkt cap (mns) | $254,367 |
| Large cap (>$10bn) | 62.6% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 6.4% |
| Developed mkts. | 76.1% |
| Emerging mkts. | 12.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.4 % |
 |
ARGENTINA | 10.1 % |
 |
BRITAIN | 7.9 % |
 |
BERMUDA | 6.6 % |
 |
IRELAND | 4.5 % |
 |
CHINA | 2.1 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 0.7% | -- | -- | -- | -- | -- | 0.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 0.7% | 0.7% | -- | -- | -- | -- | -- | 0.3% | Ann. Volatility | 20.5% | 21.6% | -- | -- | -- | -- | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 54% |
| MSCI EAFE | 0.90 | 44% |
| MSCI Emg Mkts | 0.54 | 40% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $25.85 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.33/0.13 |
| Bollinger Bands (Upper/Lower) | $27.08/$24.22 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CDIG |
Expenses vs. CDIG |
ALTAR Score™ vs. CDIG |
|---|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ETF | 21.6% | -25 bp | -1.0% |
| ONLN | ProShares Online Retail ETF | 16.9% | -17 bp | -1.8% |
| EBIZ | Global X E-Commerce ETF | 16.8% | -25 bp | +2.2% |
| PNQI | Invesco NASDAQ Internet ETF | 16.2% | -15 bp | +0.4% |
| MILN | Global X Millennial Consumer ETF | 14.3% | -25 bp | +0.6% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 13.2% | -27 bp | -0.3% |
| LOGO | Alpha Brands Consumption Leaders ETF | 13.2% | -6 bp | -0.6% |
| GKAT | Scharf Global Opportunity ETF | 12.6% | -18 bp | +1.8% |
| MAVF | Matrix Advisors Value ETF | 12.3% | 0 bp | +1.5% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 12.0% | -30 bp | -3.9% |
Risk and Returns: CDIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 723 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. CDIG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places CDIG in the 44th percentile
among funds in the category.
Sell-Side Consensus
$32.41
PRICE TARGET
+27.5%
UPSIDE