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CI Gold Bullion ETF ETF AnalysisComprehensive ETF analysis for CI Gold Bullion ETF (VALT-U.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVALT-U.TO
VALT-U.TO
CI Gold Bullion ETF
VALT-U.TO
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  3. CI Gold Bullion ETFVALT-U.TOETF
CI Gold Bullion ETF Logo

CI Gold Bullion ETF

ETF
🇨🇦VALT-U.TO•TSX•Alternatives

Your view on VALT-U.TO

CI Gold Bullion ETF Logo

CI Gold Bullion ETF

ETFCIGlobal
🇨🇦VALT-U.TO•TSX•Alternatives
AUM (USD)$126.20M
Expense Ratio0.17%
Holdings0

Sentiment

AUM (USD)

$126.20M

Expense Ratio

0.17%

Holdings

0

Sentiment

VALT-U.TO
CI Gold Bullion ETF
VALT-U.TO

Overview for CI Gold Bullion ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2021
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIGoldBullionETF.html?currencySelector=3&seriesId=14188
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2021
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIGoldBullionETF.html?currencySelector=3&seriesId=14188
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2021
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIGoldBullionETF.html?currencySelector=3&seriesId=14188

About this fund

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 expense…

VALT-U.TO Stock Price

Key Facts

Alternatives

Expense Ratio

0.17%

AUM

$126.20M

Fund Details

NAV$43.07 USD
Average Volume3.7K
Inception DateJanuary 6, 2021
Asset ClassAlternatives
Fund IssuerCIGlobal
DomicileCA
ISINCA12562B2093
CUSIP12562B209
NAV CurrencyUSD

Expense Ratio

0.17%

Assets Under Management

$126.20M

NAV

$43.07 USD

Average Volume

3.7K

Inception Date

January 6, 2021

Asset Class

Alternatives

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12562B2093

CUSIP

12562B209

NAV Currency

USD

Expense Ratio

0.17%

Assets Under Management

$126.20M

NAV

$43.07 USD

Average Volume

3.7K

Inception Date

January 6, 2021

Asset Class

Alternatives

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12562B2093

CUSIP

12562B209

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VALT-U.TO?

CI Gold Bullion ETF (VALT-U.TO) is a Alternatives fund from CIGlobal, listed since 2021, with $126.2M in assets under management, a 0.17% expense ratio, a NAV of $43.07 USD.

What's in VALT-U.TO? Top 3 holdings

HoldingWeight
1 Oz of Gold100.00%
Cash0.01%
Other Assets (Liabilities)-0.01%

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