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CI Gold Bullion ETF (VALT-U.TO)
About this ETF
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.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -5.05% |
| 3 months | -30.59% |
| 6 months | -11.24% |
| Year to date | -7.47% |
| 1 year | +19.67% |
| 3 years (ann.) | +26.96% |
| 5 years (ann.) | +15.94% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 41.35% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 0.73 |
| Max drawdown (1y) | -38.65% |
| Max drawdown (5y) | -38.65% |
| Max drawdown (full) | -38.65% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
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|---|---|---|---|---|---|
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| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Ethereum ETF EZET | 0.00% | 36.61M | 0.0% |
| Franklin Crypto Index ETF EZPZ | 0.00% | 12.68M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| MiraeAsset TIGER USD Futures Inverse2X ETF 261120.KS | 0.05% | 25.42M | 0.0% |
