City Different Investments Global Equity ETFCDIG

City DifferentInternationalGlobal#439 of 521 by YTD

$25.36

−0.2% last session

+1.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 17, 2025 – Nov 3, 2026CDIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−1.1%	−1.6%	+1.8%	+1.1%	—	—	+1.4%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $25.33
Volume: 579
Avg. volume 30D: 7K
High today: $25.64
Low today: $25.35
Previous close: $25.42
52-week high: $27.21
52-week low: $22.78
Our risk indicator: 4/5

CDIG in One Breath

CDIG Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#73CDIGCity Different+1.8%$55.0M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in CDIG

$10,000 in CDIG became

$10,136

In the S&P 500 (VOO)

$11,608

Total return, dividends in · Sep 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CDIG Returns by Period

Today

YTD

MAX

CDIG

−0.2%

−1.1%

−1.6%

+1.8%

+1.1%

—

+1.4%

Peer average

−0.2%

−2.2%

−2.8%

+9.3%

+11.9%

+70.4%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 98 Global ETFs

CDIG’s International Rank

YTD

#439of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

CDIG+1.8%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

CDIG Price and 52-Week Range

From the 52-week high

−6.8%

From the 52-week low

+11.3%

Today $25.35 – $25.64

Previous close $25.42

$25.36 now

52-week low$22.7852-week high$27.21

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CDIG’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

CDIG$55.0M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 4, 2026

CDIG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

CDIG$0.75

Expense ratio · Global peers · Nov 4, 2026

Inside CDIG

CDIG

City Different Investments Global Equity ETF

Today

CDIG reports no holdings we can show: […]

City Different CDIG · holdings

How It Compares

CDIG

City Different Investments Global Equity ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	0.0%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+0.1%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+0.2%	+12.3%	$9.0B
CDIG	City DifferentThis fundRead Desk	0.75%	−0.2%	+1.1%	$55M

Global peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CDIG head to head with VT →

VT vs CDIG

YTD

VTVanguard · GlobalCDIGCity Different · Global

Year to date

+10.9%

+1.8%

VT wins+9.2 pts

Past year

+12.2%

+1.1%

VT wins+11.1 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$55.0M

VT1488.1× more

4–0VT wins

Vanguard VT and City Different CDIG · year-to-date · as of Nov 4, 2026 · AUM not scored

CDIG vs VOO

YTD

CDIG · City Different Investments Global Equity

+1.8%

VOO · S&P 500

+11.5%

Gap

9.8 pts

City Different CDIG and Vanguard VOO · Today total return · as of Nov 4, 2026

CDIG vs Its Peer Average

YTD

CDIGAvsBPeer average

1D−0.2%−0.2%

1M−1.1%−2.2%

3M−1.6%−2.8%

YTD+1.8%+9.3%

1Y+1.1%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–2CDIG wins

98 Global peers · each row scaled to its leader

The Details

CDIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.46%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−4.7%

52-week range

$25.36

$22.78−6.8% from the high$27.21

City Different CDIG · past-year price moves · as of Nov 4, 2026

CDIG

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q382

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

City Different CDIG · fund facts · as of Nov 4, 2026

CDIG

Payouts by Year

Today

$0no payouts on record

CDIG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

City Different CDIG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.33

Premium / discount[…]

Median spread · 30D[…]

Volume today579

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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