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NASDAQ Global SelectEquity ETF
$25.905
+$0.0506 · +0.20%
At close: Oct 8, 4:00 PM ET
$25.905
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The City Different Investments Global Equity ETF primarily allocates capital to shares of publicly traded companies that are listed in the United States and possess a market capitalization exceeding $500 million. These companies are identified through a global screening process. The fund's investment methodology centers on a disciplined approach, prioritizing intrinsic value, a clear trajectory for growth, and a concentrated portfolio structure. Typically comprising 20 to 30 carefully chosen positions, this focused allocation aims to deliver significant diversification benefits.
Fund facts updated Oct 8, 2026.
Day range
Current $25.905
52-week range
Current $25.905
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.63%
3 months
+1.47%
Year to date
+3.95%
1 year
+3.25%
Since inception
+3.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 8, 2026.