VALT - ETF Fact Sheet

CI Gold Bullion Fund - CAD

Fund Identification

Ticker

VALT

ISIN

CA12562B1004

Main Metrics

Price

$47.75

Expense Ratio

0.18%

AuM

$203.42M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund is designed for investors who want a cost-effective and convenient way to invest in gold. The fund seeks to buy and hold substantially all of its assets in gold bullion. As such, its performance should reflect the performance of the price of gold, less the fund’s expenses.

VALT's historical prices, performance, and flows

1m returns

-8.64%

1m flows

$8M

Get more in-depth data and information about VALT on Trackinsight

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all VALT data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

VALT's characteristics

Manager

Manager statistics

149 funds, $17.92Bn in AUM

Benchmark

Gold Price - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

All Share Classes

CAD (current)

VALT - CI Gold Bullion Fund - CAD

CAD

VALT.B - CI Gold Bullion Fund - CAD

USD

VALT.U - CI Gold Bullion Fund - USD

VALT's exposure

The VALT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.