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›ETF Providers›CI›VALT.U

VALT.U

CA12562B2093

Passive ETF Commodity

VALT.U ETF · CI Gold Bullion Fund

The VALT.U Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Gold Price. The VALT.U ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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This fund is part ofGold1M perf.+0.88%

Last price

$49.72

1M perf.

+1.71%

1M flows

-€1.2M

AuM

€201M

E/R

0.17%

Rating

Not rated

ESG Consensus®

VALT.U

$49.72

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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VALT.U

$50.86

+17.97%

Gold

+18.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.71%	+17.97%	+75.12%	+167.09%	+198.44%	-1.77%	+17.42%	+17.42%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CUSIP

12562B209

ISIN

CA12562B2093

AuM

€201M

E/R

0.17%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$50.86

1D NAV change

-1.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

1/6/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Gold Price

Asset class

Commodity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.97%	+75.12%	+167.09%	+198.44%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

CI ID Card

Number of funds

148

Total AuM

€15.06B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.64%

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Frequently asked questions about VALT.U

What does CI Gold Bullion Fund, VALT.U, invest in?

VALT.U is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does VALT.U replicate?

VALT.U tracks the Gold Price - USD, through a replication method.

What is the Total Expense ratio (TER) of VALT.U?

VALT.U carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was VALT.U launched?

VALT.U was introduced to the market on January 6, 2021. It trades on Canada

Who is the ETF issuer of VALT.U?

CI Gold Bullion Fund, VALT.U, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of VALT.U?

VALT.U oversees €201M in assets as of March 12, 2026.

How has VALT.U performed lately?

Based on data from March 12, 2026, VALT.U returned 1.71% over the past month, 17.97% over the last three months and 17.42% year-to-date.

What are the latest inflows or outflows for VALT.U?

As of March 12, 2026, VALT.U recorded net flows of -€1.3M over the last month and -€8M year-to-date.

Does VALT.U distribute dividends?

VALT.U follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VALT.U?

The base currency of VALT.U is USD.

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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.

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VALT.U ETF · CI Gold Bullion Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about VALT.U

What does CI Gold Bullion Fund, VALT.U, invest in?

VALT.U is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does VALT.U replicate?

VALT.U tracks the Gold Price - USD, through a replication method.

What is the Total Expense ratio (TER) of VALT.U?

VALT.U carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was VALT.U launched?

VALT.U was introduced to the market on January 6, 2021. It trades on Canada

Who is the ETF issuer of VALT.U?

CI Gold Bullion Fund, VALT.U, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of VALT.U?

VALT.U oversees €201M in assets as of March 12, 2026.

How has VALT.U performed lately?

Based on data from March 12, 2026, VALT.U returned 1.71% over the past month, 17.97% over the last three months and 17.42% year-to-date.

What are the latest inflows or outflows for VALT.U?

As of March 12, 2026, VALT.U recorded net flows of -€1.3M over the last month and -€8M year-to-date.

Does VALT.U distribute dividends?

VALT.U follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VALT.U?

The base currency of VALT.U is USD.

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