CDIGCity Different Investments Global Equity ETF
Grow my money#2299 of 2944 for Grow my money
Seeks to achieve capital appreciation.
City Different Investments · Since 2025 (8 months)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$38M
#3600 out of 5,332 ETFs
Dividend Yield
—
Track Record
8 months
#4791 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
93.0%
Cash
7.0%
Sector breakdown
Consumer Cyclical
27.8%
Energy
23.8%
Basic Materials
12.9%
Financial Services
9.4%
Industrials
9.0%
Utilities
8.6%
Technology
3.9%
Communication
3.3%
Other
1.4%
Top holdings
Tidewater IncTDW10.9%
Talen Energy Corp Ordinary Shares NewTLN7.9%
Carvana Co Class ACVNA7.6%
First American Government Obligs XFGXXX7.0%
MercadoLibre IncMELI5.5%
Warrior Met Coal IncHCC5.4%
Alpha Metallurgical Resources IncAMR4.4%
Seadrill LtdSDRL4.2%
PDD Holdings Inc ADRPDD4.1%
Lloyds Banking Group PLC ADRLYG3.9%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05