CI Gold Bullion ETF (TSX:VALT.U)

Canada · Delayed Price · Currency is CAD · Price in USD

42.88

-0.18 (-0.42%)

Sep 22, 2026, 12:48 PM EST

Assets	178.32M
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	+17.38%

Volume	4,155
Open	42.90
Previous Close	43.06
Day's Range	42.88 - 42.90
52-Week Low	36.95
52-Week High	53.45
Beta	0.40
Holdings	3
Inception Date	Jan 6, 2021

About VALT.U

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.U

Provider CI

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

VALT.U had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

Top Holdings

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