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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 $47.15M 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$47.15M
Expense ratio0.75%
CategoryGlobal Large Stock Blend
Dividend yield
NAV$25.32
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 9.25%
TDW Tidewater Inc 8.43%
CVNA Carvana Co Class A 7.66%
MELI MercadoLibre Inc 7.01%
ICLR Icon PLC 6.45%
FGXXX First American Government Obligs X 5.29%
VLRS Controladora Vuela Compania de Aviacion SAB de CV ADR 4.91%
HCC Warrior Met Coal Inc 4.55%
AMZN Amazon.com Inc 4.42%
LYG Lloyds Banking Group PLC ADR 4.41%

Other Global Large Stock Blend ETFs

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