Nama Insights

City Different Investments Global Equity ETF (CDIG)

Global Large Stock Blend · City Different Investments · NASDAQ

Global Large Stock BlendETF
City Different Investments Global Equity ETF (CDIG) is an exchange-traded fund in the Global Large Stock Blend category. It has $53.72M in assets and an expense ratio of 0.75%. The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The managers define “equity securities” to mean common stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), equity interests in real estate investment trusts (“REITs”) and mast…
Assets under management$53.72M
Expense ratio0.75%
CategoryGlobal Large Stock Blend
Dividend yield
NAV$25.58
Fund familyCity Different Investments
ExchangeNASDAQ

Top holdings

The largest positions City Different Investments Global Equity ETF reports, by weight.

HoldingNameWeight
TLN Talen Energy Corp Ordinary Shares New 10.18%
MELI MercadoLibre Inc 10.06%
TDW Tidewater Inc 8.65%
CVNA Carvana Co Class A 8.19%
FGXXX First American Government Obligs X 6.90%
SDRL Seadrill Ltd 6.72%
AMZN Amazon.com Inc 4.62%
IMPP Imperial Petroleum Inc 4.26%
LYG Lloyds Banking Group PLC ADR 4.25%
RYCEY Rolls-Royce Holdings PLC ADR 4.10%

Other Global Large Stock Blend ETFs

Explore live CDIG data on Nama Insights →