CI Gold Bullion ETF (TSX:VALT)

Assets	248.06M
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	+16.18%

Volume	330
Open	51.62
Previous Close	51.80
Day's Range	51.55 - 52.06
52-Week Low	45.24
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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Top Holdings

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

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

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

Last checked:

Sep 22, 2026

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