CI Gold Bullion ETF (TSX:VALT.B)

Canada · Delayed Price · Currency is CAD

60.89

+0.38 (0.63%)

At close: Sep 22, 2026

Assets	168.12M
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	+20.27%

Volume	1,565
Open	60.22
Previous Close	60.51
Day's Range	60.22 - 60.89
52-Week Low	51.00
52-Week High	74.38
Beta	n/a
Holdings	3
Inception Date	Mar 17, 2021

About VALT.B

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.B

Provider CI

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

VALT.B had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.04%.

Top Holdings

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