CDIG ETF — City Different Investments Global Equity ETF

City Different Investments Global Equity ETF (CDIG)

Updated October 16, 2026.

CDIG is an ETF. its expense ratio is 0.75%. Total return is 1.8% over the past 1.1 years, 15.6 points behind SPY at 17.4%.

City Different Investments Global Equity ETF is an actively managed ETF that invests at least 80% of its assets in global equity securities, including common stocks, depositary receipts, REITs, and MLPs, with a non-diversified portfolio structure. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. This ETF may appeal to growth-oriented investors seeking active management and global equity exposure without a focus on current income.

CDIG performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.8% over the past 1.1 years, 15.6 points behind SPY at 17.4%. Its deepest 1-year drawdown was 11.4%.

CDIG key facts

Issuer

City Different Investments

Asset type

ETF

Asset class

Equity

Inception date

09/16/2025

Expense ratio

0.75%

Distribution frequency

None

Last close

$25.47 (as of 2026-10-16)

AUM

$53,697,943

Average volume

560.0

Beta

1.2635

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: City Different Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CDIG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.4%.

Who may consider CDIG — and who may not

It is a weaker fit for investors who need monthly cash flow (CDIG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CDIG

• All tickers starting with C

Frequently asked questions

More securities from City Different Investments.