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Core data
| Name | City Different Investments Global Equity ETF |
| Issuer | City Different |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €48.34m |
| P/E ratio | 20.78 |
| P/B ratio | 2 |
| Inception date | 16/09/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 9.97% | |
| 7.81% | |
| 7.56% | |
| 7.42% | |
| 7.26% | |
| 7.17% | |
| 6.05% | |
| 5.24% | |
| 4.19% | |
| 4.12% |
As of 22/10/2026
Top countries
| Country | Share |
|---|---|
USA | 63.44% |
Brazil | 18.98% |
United Kingdom | 8.56% |
Greece | 4.43% |
China | 2.34% |
Mexico | 1.47% |
Canada | 0.78% |
