Desjardins Global Macro ETF (TSX:DGLM)

Assets	89.51M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	1.57%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	302
Open	21.46
Previous Close	n/a
Day's Range	21.46 - 21.46
52-Week Low	20.00
52-Week High	22.00
Beta	n/a
Holdings	76
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

101.32% of assets

Name	Symbol	Weight
Canada (Government of) 0%	CTB.0 09.23.04	34.17%
Canada (Government of) 0%	CTB.0 10.07.04	23.26%
Canada (Government of) 0%	CTB.0 06.03.04	21.85%
Canada (Government of) 0%	CTB.0 07.29.26	19.17%
Canadian Dollar	n/a	2.77%
Pound Sterling	n/a	0.04%
Australian Dollar	n/a	0.04%
Hong Kong Dollar	n/a	0.00%
Swedish Krona	n/a	0.00%
Future on Natural Gas	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	0.3365 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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