Question 1

What is VALT?

Accepted Answer

VALT — CI Gold Bullion Fund Hedged — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the VALT ETF price today?

Accepted Answer

VALT last traded at $48.41 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the VALT MER (management expense ratio)?

Accepted Answer

VALT has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, VALT is considered a low-cost ETF.

Question 4

What are VALT annualised returns?

Accepted Answer

VALT historical returns: YTD: -7.47%, 1-year: +18.89%, 3-year annualised: +25.00%, 5-year annualised: +16.02%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.17, which measures risk-adjusted return.

Question 5

Does VALT pay dividends or distributions?

Accepted Answer

VALT distribution information is shown in the ETF details panel on this page. Check the ETF details section for the most current yield data.

Question 6

What sectors does VALT invest in?

Accepted Answer

VALT's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is VALT? (Assets under management)

Accepted Answer

VALT has approximately $205M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was VALT launched?

Accepted Answer

VALT was launched on January 6, 2021, giving it a 5-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy VALT in Canada?

Accepted Answer

VALT trades on the TSX under the ticker VALT. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is VALT?

Accepted Answer

VALT has a 1-year volatility of 26.91% and a beta of 0.16 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.17 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-31	$48.40	$48.41	$48.38	$48.41	$48.41	3,279
2026-07-30	$48.87	$49.20	$48.81	$49.14	$49.14	4,272
2026-07-29	$48.09	$49.00	$47.96	$48.50	$48.50	11,089
2026-07-28	$48.18	$48.29	$48.13	$48.15	$48.15	6,533
2026-07-27	$50.01	$50.01	$48.76	$48.84	$48.84	2,562
2026-07-24	$48.73	$48.73	$48.46	$48.46	$48.46	5,200
2026-07-23	$48.60	$48.60	$48.31	$48.37	$48.37	12,496
2026-07-22	$49.51	$49.58	$49.40	$49.40	$49.40	1,488
2026-07-21	$48.65	$48.84	$48.60	$48.84	$48.84	1,156
2026-07-20	$47.98	$47.99	$47.90	$47.99	$47.99	3,333

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

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MSFH-U	Harvest Microsoft Enhanced High Income Shares ETF	$9.48	+12.46%
PINV	Purpose Global Innovators Fund ETF	$31.26	+12.08%

CI Gold Bullion Fund Hedged (VALT : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Sector Weights

About CI Gold Bullion Fund Hedged

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Frequently Asked Questions — VALT