First Asset ETFs June Distributions

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

TORONTO, June 20, 2016 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending June 30, 2016.   In all cases, the distribution will be paid on or before July 6, 2016, to unitholders of record on June 29, 2016.  The ex-dividend date in each case is June 27, 2016.   


Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.2609

OXF.A

$0.2389

First Asset Can-Materials Covered Call ETF

MXF

$0.4229

MXF.A

$0.3859

First Asset Energy Giants Covered Call ETF

NXF

$0.1874

NXF.A

$0.1710

NXF.B

$0.1900

NXF.D

$0.1728

First Asset Tech Giants Covered Call ETF

TXF

$0.1746

TXF.A

$0.1514

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CXF.A

$0.0335

First Asset Provincial Bond Index ETF

PXF

$0.0286

PXF.A

$0.0236

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

BXF

$0.0310

BXF.A

$0.0162

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0919

DXM.A

$0.0729

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0696

WXM.A

$0.0398

First Asset Morningstar Canada Value Index ETF

FXM

$0.0704

FXM.A

$0.0432

First Asset Morningstar International Value Index ETF

 

 

 

VXM

$0.1031

VXM.A

$0.0646

VXM.B

$0.1147

VXM.D

$0.0720

First Asset Morningstar International Momentum Index ETF

 

 

 

ZXM

$0.0714

ZXM.A

$0.0244

ZXM.B

$0.0787

ZXM.D

$0.0269

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0712

QXM.A

$0.0344

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0929

UXM.A

$0.0664

UXM.B

$0.1013

UXM.D

$0.0725

First Asset Morningstar US Value Index ETF

XXM

$0.0164

XXM.A

$0.0000

XXM.B

$0.0209

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0668

RWC.A

$0.0440

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1288

RWE.A

$0.0805

RWE.B

$0.1326

RWE.D

$0.0831

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0428

RWU.A

$0.0152

RWU.B

$0.0505

RWU.D

$0.0179

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1170

RWW.A

$0.0639

RWW.B

$0.1271

RWW.D

$0.0697

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1720

FLI.A

$0.1502

First Asset Active Canadian Dividend ETF

FDV

$0.0312

FDV.A

$0.0249

First Asset Active Credit ETF

FAO

$0.0400

FAO.A

$0.0360

FAO.U

$0.0400  (USD$)

FAO.V

$0.0360  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0332

FAI.A

$0.0261

First Asset Core Balanced ETF

CBB

$0.0449

CBB.A

$0.0314

First Asset Core Canadian Equity ETF

CED

$0.1164

CED.A

$0.0757

First Asset Core U.S. Equity ETF

CES

$0.0579

CES.A

$0.0145

CES.B

$0.0628

CES.D

$0.0158

CES.U

$0.0581  (USD$)

CES.V

$0.0146  (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0447

FHB.A

$0.0309

First Asset Canadian REIT ETF

RIT

$0.0675

RIT.A

$0.0588

First Asset CanBanc Income Class ETF

CIC

$0.1786

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2474

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0381

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.14001

First Asset Global Momentum Class ETF

FGL

$0.04341

First Asset Global Momentum (CAD Hedged) Class ETF

FGM

$0.04461

First Asset Global Value Class ETF

FGU

$0.07101

First Asset Global Value (CAD Hedged) Class ETF

FGV

$0.07301

First Asset Global Financial Sector ETF

FSF

$0.02221

First Asset Preferred Share ETF

FPR

$0.07651

First Asset Long Duration Fixed Income ETF

FLB

$0.03531

 

Note 1 – This is the initial 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.

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds. Please read the prospectus before investing. The Funds are not guaranteed, their values change frequently and past performance may not be repeated. First Asset Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA Capital). TMFirst Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

SOURCE First Asset

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


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