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| Name | City Different Investments Global Equity ETF |
| Issuer | City Different |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €49.27M |
| P/E ratio | 20.23 |
| P/B ratio | 1.94 |
| Inception date | 09/16/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 8.60% | |
| 8.56% | |
| 8.14% | |
| 7.73% | |
| 6.61% | |
| 6.53% | |
| 4.37% | |
| 4.36% | |
| 4.00% | |
| 3.98% |
As of 11/12/2026
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% |