Desjardins Global Macro ETFDesjardins Global Macro ETFDesjardins Global Macro ETF

Desjardins Global Macro ETF

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Key stats


Assets under management (AUM)
‪82.10 M‬CAD
Fund flows (1Y)
‪77.50 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.08 M‬
Expense ratio

About Desjardins Global Macro ETF


Issuer
Desjardins Société de Placement, Inc.
Brand
Desjardins
Inception date
Aug 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Desjardins Société de Placement, Inc.
ISIN
CA25059C1005
The fund seeks to deliver positive returns regardless of market direction by taking long and short positions in global equities, fixed income, commodities, and currencies. Holdings primarily include futures contracts and rely on a directional macro strategy that combines fundamental economic data with price trends to generate return forecasts. Additionally, the fund enhances returns by using leverage through derivatives, short sales, and cash borrowings. Risk is managed through an absolute value-at-risk (VaR) framework, limiting potential losses to 20% of NAV over a 20-day period. The fund targets a volatility level of around 10% annually and is designed to maintain low correlation with traditional markets. Uninvested cash is held in short-term Canadian government money market instruments. During periods of extreme market conditions, the fund may temporarily shift to safer assets.

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Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Global macro
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DGLM trades at 20.15 CAD today, its price has fallen −0.44% in the past 24 hours. Track more dynamics on DGLM price chart.
DGLM net asset value is 20.10 today — it's risen 0.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DGLM assets under management is ‪82.10 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DGLM fund flows account for ‪77.50 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DGLM expense ratio is 0.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DGLM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DGLM doesn't pay dividends to its holders.
DGLM trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DGLM shares are issued by Desjardins Société de Placement, Inc.
DGLM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 28, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.