ETF Exchange > VALT.U ETF
VALT.U - ETF Fact Sheet
CI Gold Bullion Fund - USD
Fund Identification
Ticker
VALT.U
ISIN
CA12562B2093
Main Metrics
Price
$41.50Expense Ratio
0.17%AuM
$119.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.U's historical prices, performance, and flows
1m returns
-3.76%
1m flows
$9M
* Net total returns
All data as of 2 October 2026
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VALT.U's characteristics
Manager
Manager statistics
198 funds, $26.8Bn in AUM
Benchmark
Gold Price - USD
Replication method
Direct (Physical)
Asset class
Commodity
Dividend policy
Distributing
All Share Classes
USD (current)
VALT.U - CI Gold Bullion Fund - USD
VALT.U's exposure
The VALT.U 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.