Desjardins Global Macro ETF (TSX:DGLM)

Assets	83.85M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	20.61
Previous Close	20.52
Day's Range	20.61 - 20.61
52-Week Low	20.00
52-Week High	20.61
Beta	n/a
Holdings	72
Inception Date	Aug 28, 2025

About DGLM

Desjardins Global Macro ETF is an exchange traded fund launched and managed by Desjardins Investments Inc. The fund is co-managed by Desjardins Global Asset Management Inc and Graham Capital Management, L.P. It invests in public equity, fixed income, currency and commodity markets of global region. For its equity portion, it invests directly or through derivatives such as futures in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly or through derivatives such as futures in money market instruments issued by the federal and provincial governments with a maturity date no longer than six months. The fund invests in it invests directly or through derivatives such as futures commodities and currencies. It employs quantitative analysis to create its portfolio. It uses long/short strategy to create its portfolio. Desjardins Global Macro ETF was formed on August 28, 2025 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Global Macro
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DGLM
• Provider: Desjardins

Top 10 Holdings

101.86% of assets

Name	Symbol	Weight
Canada (Government of) 0%	CTB.0 10.23.03	24.58%
Canada (Government of) 0%	CTB.0 11.04.04	24.56%
Canadian Dollar	n/a	21.88%
Canada (Government of) 0%	CTB.0 05.20.04	15.95%
Canada (Government of) 0%	CTB.0 04.08.04	14.76%
Hong Kong Dollar	n/a	0.07%
Pound Sterling	n/a	0.05%
Goldman Sachs Bank Europe SE 0%	GS.0 04.28.26 MTN0	0.00%
Future on Cocoa	n/a	0.00%
Nasdaq 100 E-Mini Mar26	n/a	0.00%