CI Gold Bullion ETF (TSX:VALT)

Canada · Delayed Price · Currency is CAD

52.20

+0.37 (0.71%)

At close: Sep 18, 2026

Assets	248.57M
Expense Ratio	0.17%
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	+17.22%

Volume	23,039
Open	51.90
Previous Close	51.83
Day's Range	51.83 - 52.36
52-Week Low	44.23
52-Week High	67.01
Beta	0.22
Holdings	3
Inception Date	Jan 6, 2021

About VALT

CI Gold Bullion ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the commodity markets. It invests in pure, refined and unencumbered gold bullion in London Good Delivery Bars. The fund tracks the performance of the price of gold bullion. CI Gold Bullion ETF was formed on January 6, 2021 and is domiciled in Canada.

Asset Class Commodities

Category Gold

Stock Exchange Toronto Stock Exchange

Ticker Symbol VALT

Provider CI

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

VALT had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

Top Holdings

Name	Symbol	Weight
1 Oz Of Gold	n/a	99.99%
Cash	n/a	0.01%
Canadian Dollar	n/a	0.00%