CDIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CDIG
City Different Investments Global Equity ETF
$25.45
-0.02 ▼ -0.05%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$25.45
+0.00 +0.00%
Resistance 27.31 Support 25.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$53M
about 72500 million KRW
Holdings
26 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 0.41% | Total Holdings | 26 | Perf Week | -0.52% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $53M | Perf Month | -4.7% |
| Expense | 0.75% | NAV | $25.44 | Return% 5Y | - | 52W High | -6.46% | Perf Quarter | -0.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.73% | Perf Half Y | 2.75% |
| Flows% 1M | 3.58% | Flows% YTD | 61.49% | Return% SI | 1.76% | Volatility(W/M) | 0.69% 0.67% | Perf YTD | 2.16% |
| SMA20 | -3.2% | SMA50 | -2.45% | SMA200 | -1.44% | RSI (14) | 37.37 | Beta | 0.76 |
| IPO | 2025/9/17 | Prev Close | $25.47 | Perf Year | 0.53% | Avg Volume | 0.01M | Price | $25.45 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$53M AUM Assets Under Management
- Dividend Rate Pay Frequency
26 Holdings Active
Sector Distribution
Consumer Cyclical 25.9%
Energy 21.3%
Basic Materials 10.9%
Utilities 8.6%
Financial 4.7%
Technology 3.5%
Communication Services 2.8%
Industrials 1.7%
Top Holdings
Tidewater Inc 10.81%2 
Carvana Co 8.80%3 
Talen Energy Corp 8.57%4 
MercadoLibre Inc 7.12%5 
First American Government Obligations Fund 5.44%6 
Warrior Met Coal Inc 4.82%7 
Amazon.com Inc 4.71%8 
Seadrill Ltd 4.27%9 
Imperial Petroleum Inc 4.09%10 
Lloyds Banking Group PLC 3.93%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.44
Listed9/17/2025
Returns
1Y0.41%
Since Inception1.76%
Price Performance
1 Week-0.52%
1 Month-4.7%
3M-0.9%
6M2.75%
YTD2.16%
1Y0.53%
vs 52W High-6.46%
vs 52W Low11.73%
Fund Flow
1 Month3.58%
3M15.12%
YTD61.49%
1Y1824.98%
Trading Info
Volume61,837
Average Volume0.01M
Relative Volume7.96
Previous Close$25.47
Current Price$25.45
Technical
RSI (14)37.37
SMA 20-3.2%
SMA 50-2.45%
SMA 200-1.44%
ATR0.28
Beta0.76
Volatility (Weekly/Monthly)0.69% / 0.67%
Related ETFs
Derivative ETFs
HDGEAdvisorShares Active Bear ETF -1×
THORThornburg Premium Income Builder ETF 
IINCAlki Consolidated Income ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
