CI Gold Bullion ETF (TSX:VALT)

Assets	261.72M
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,183
Open	46.20
Previous Close	47.29
Day's Range	45.70 - 46.20
52-Week Low	45.70
52-Week High	67.01
Beta	0.17
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 -8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

Top Holdings

Name	Symbol	Weight
1 Oz Of Gold	n/a	100.00%
Cash	n/a	0.00%
Canadian Dollar	n/a	0.00%

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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