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, 2017 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending June 30, 2017.   In all cases, the distribution will be paid on or before July 6, 2017, to unitholders of record on June 29, 2017.  The ex-dividend date in each case is June 27, 2017.   

The distributions in respect of the Advisor Class Units (as denoted by ".A", ".D" or ".V" after their ticker symbol in the table below) are the last distributions in respect of these units.  As previously announced by First Asset Investment Management Inc., the manager of the First Asset ETFs, on or about July 14, 2017, the advisor class units will be converted into the corresponding common class units of the same ETF.  Thereafter, the former holders of Advisor Class Units will receive any distributions announced in respect of the Common Class Units that they received in connection with the conversion.

 



Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.1776

OXF.A

$0.1571

First Asset Can-Materials Covered Call ETF

MXF

$0.3144

MXF.A

$0.2813

First Asset Energy Giants Covered Call ETF

NXF

$0.1411

NXF.A

$0.1245

NXF.B

$0.1453

NXF.D

$0.1268

First Asset Tech Giants Covered Call ETF

TXF

$0.1735

TXF.A

$0.1456

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CXF.A

$0.0335

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

BXF

$0.0279

BXF.A

$0.0132

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0978

DXM.A

$0.0771

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0539

WXM.A

$0.0216

First Asset Morningstar Canada Value Index ETF

FXM

$0.0680

FXM.A

$0.0385

First Asset Morningstar International Value Index ETF

VXM

$0.1010

VXM.A

$0.0498

VXM.B

$0.1121

VXM.D

$0.0554

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0652

ZXM.A

$0.0089

ZXM.B

$0.0711

ZXM.D

$0.0098

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0689

QXM.A

$0.0285

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0957

UXM.A

$0.0674

UXM.B

$0.1074

UXM.D

$0.0758

First Asset Morningstar US Value Index ETF

XXM

$0.0235

XXM.A

$0.0000

XXM.B

$0.0308

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0737

RWC.A

$0.0486

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1244

RWE.A

$0.0681

RWE.B

$0.1254

RWE.D

$0.0688

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0460

RWU.A

$0.0151

RWU.B

$0.0560

RWU.D

$0.0183

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1266

RWW.A

$0.0673

RWW.B

$0.1395

RWW.D

$0.0745

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1690

FLI.A

$0.1412

First Asset Active Canadian Dividend ETF

FDV

$0.0312

FDV.A

$0.0249

First Asset Active Credit ETF

FAO

$0.0450

FAO.A

$0.0410

FAO.U

$0.0450  (USD$)

FAO.V

$0.0410  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0346

FAI.A

$0.0273

First Asset Core Canadian Equity ETF

CED

$0.1301

CED.A

$0.0862

First Asset Core U.S. Equity ETF

CES

$0.0619

CES.A

$0.0145

CES.B

$0.0690

CES.D

$0.0162

CES.U

$0.0624  (USD$)

CES.V

$0.0146  (USD$)

First Asset European Bank ETF

FHB

$0.0422

FHB.A

$0.0228

First Asset Canadian REIT ETF

RIT

$0.0675

RIT.A

$0.0588

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2594

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0328

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.0975

First Asset Global Financial Sector ETF

FSF

$0.0429

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0422

First Asset Investment Grade Bond ETF

FIG

$0.0400

First Asset Cambridge Core Canadian Equity ETF

FCE

$0.0661

First Asset Cambridge Core U.S. Equity ETF

FCY

$0.1747

FCY.B

$0.1752

First Asset Canadian Buyback Index ETF

FBE

$0.0879

First Asset U.S. Buyback Index ETF

FBU

$0.0491

First Asset U.S. Equity Multi-Factor Index ETF

FUM

$0.0247

First Asset Canadian Dividend Low Volatility Index ETF

FDL

$0.1955

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0557

 

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, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. 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.

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 Exchange Traded Funds

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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