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VALT ETF · CI Gold Bullion Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | -16.60%  | +34.26% | +117.96% | +142.16% | -1.94% | -1.94% | +3.10% | |
| Flows |
Key fund info
Essentials
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.60% | +34.26% | +117.96%  | +142.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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 holding information.
To find out more about VALT's exposure, please refer to the as provided by CI.
Sustainability
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.02B |
WXM | CI Morningstar Canada Momentum Index ETF | €910M |
CIAI | CI Global Artificial Intelligence ETF | €708M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
BTCX.B | CI Galaxy Bitcoin ETF | €518M |
Frequently asked questions about VALT
What does CI Gold Bullion Fund, VALT, invest in?
VALT is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does VALT replicate?
VALT tracks the Gold Price - USD, through a replication method.
What is the Total Expense ratio (TER) of VALT?
VALT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was VALT launched?
VALT was introduced to the market on January 6, 2021. It trades on Canada
Who is the ETF issuer of VALT?
CI Gold Bullion Fund, VALT, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of VALT?
VALT oversees €134M in assets as of April 29, 2026.
How has VALT performed lately?
Based on data from April 29, 2026, VALT returned -0.18% over the past month, -16.60% over the last three months and 3.10% year-to-date.
What are the latest inflows or outflows for VALT?
As of April 29, 2026, VALT recorded net flows of +€1.3M over the last month and +€529K year-to-date.
Does VALT distribute dividends?
VALT follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of VALT?
The base currency of VALT is CAD.
Is VALT currency-hedged?
VALT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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