First Asset ETFs - June Distributions

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

TORONTO, June 18, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending June 30, 2015.   In all cases, the distribution will be paid on or before July 6, 2015, to unitholders of record on June 29, 2015.  The ex-dividend date in each case is June 25, 2015. 


Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-60 Covered Call ETF

LXF

$0.1403

LXF.A

$0.1257

First Asset Can-Energy Covered Call ETF

OXF

$0.0961

OXF.A

$0.0884

First Asset Can-Financials Covered Call ETF

FXF

$0.1373

FXF.A

$0.1159

First Asset Can-Materials Covered Call ETF

MXF

$0.1057

MXF.A

$0.0966

First Asset Energy Giant Covered Call ETF

NXF

$0.1675

NXF.A

$0.1462

NXF.B

$0.1664

NXF.D

$0.1455

First Asset Tech Giants Covered Call ETF

TXF

$0.1996

TXF.A

$0.1756

First Asset Canadian Convertible Bond ETF

CXF

$0.0363

CXF.A

$0.0297

 First Asset All Canada Bond Barbell Index ETF

AXF

$0.0241

AXF.A

$0.0194

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0285

KXF.A

$0.0238

First Asset Government Bond Barbell Index ETF

GXF

$0.0224

GXF.A

$0.0181

First Asset Provincial Bond Index ETF

PXF

$0.0301

PXF.A

$0.0253

First Asset 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0329

BXF.A

$0.0180

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0887

DXM.A

$0.0680

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0442

WXM.A

$0.0105

First Asset Morningstar Canada Value Index ETF

FXM

$0.0533

FXM.A

$0.0226

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0385

EXM.A

$0.0345

First Asset Morningstar International Value Index ETF

 

 

 

VXM

$0.1041

VXM.A

$0.0563

VXM.B

$0.1053

VXM.D

$0.0570

First Asset Morningstar International Momentum Index ETF

 

 

 

ZXM

$0.0661

ZXM.A

$0.0163

ZXM.B

$0.0677

ZXM.D

$0.0167

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0633

QXM.A

$0.0257

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0860

UXM.A

$0.0595

UXM.B

$0.0882

UXM.D

$0.0611

First Asset Morningstar US Value Index ETF

XXM

$0.0321

XXM.A

$0.0000

XXM.B

$0.0378

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0684

RWC.A

$0.0454

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1190

RWE.A

$0.0690

RWE.B

$0.1209

RWE.D

$0.0702

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0426

RWU.A

$0.0172

RWU.B

$0.0471

RWU.D

$0.0190

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1185

RWW.A

$0.0687

RWW.B

$0.1249

RWW.D

$0.0727

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1201

FLI.A

$0.0950

First Asset Active Canadian Dividend ETF

FDV

$0.0340

FDV.A

$0.0272

First Asset Active Canadian REIT ETF

FRF

$0.0462

FRF.A

$0.0390

First Asset Active Credit ETF

FAO

$0.0440

FAO.A

$0.0395

FAO.U

$0.0435  (USD$)

FAO.V

$0.0390  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0295

FAI.A

$0.0227

First Asset Core Balanced ETF

CBB

$0.1514

CBB.A

$0.1100

First Asset Core Canadian Equity ETF

CED

$0.1106

CED.A

$0.0662

First Asset Core U.S. Equity ETF

CES

$0.0590

CES.A

$0.0150

CES.B

$0.0605

CES.D

$0.0154

CES.U

$0.0588 (USD$)

CES.V

$0.0150 (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.02171

FHB.A

$0.0000

Note 1 – This is the first distribution for the Fund.

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs.  First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution.  Contact your advisor for more information.  All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

First Asset - Smart SolutionsTM
First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

SOURCE First Asset

For further information: Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.

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