CI Global Asset Management

VALT.U

CI Gold Bullion ETF

Commodity ETFUnclassified-FocusedTSX:VALT.UUSD

Market price data current to October 28, 2026.

Key Stats

+0.64% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is VALT.U?

One ticker, 3 companies

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.

IssuerCI Global Asset Management
Inception dateJanuary 6, 2021
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.16%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$40.03
Units outstanding2,950,000
Management fee0.16%
Direct holdings3
Risk ratingMedium