First Asset ETFs September Distributions

TORONTO, Sept. 18, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending September 30, 2015.   In all cases, the distribution will be paid on or before October 5, 2015, to unitholders of record on September 29, 2015.  The ex-dividend date in each case is September 25, 2015. 


Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.0894

OXF.A

$0.0839

First Asset Can-Materials Covered Call ETF

MXF

$0.0708

MXF.A

$0.0641

First Asset Energy Giant Covered Call ETF

NXF

$0.1813

NXF.A

$0.1643

NXF.B

$0.1853

NXF.D

$0.1672

First Asset Tech Giants Covered Call ETF

TXF

$0.2070

TXF.A

$0.1847

First Asset Canadian Convertible Bond ETF

CXF

$0.0366

CXF.A

$0.0302

First Asset Provincial Bond Index ETF

PXF

$0.0292

PXF.A

$0.0244

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

$0.0730

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0596

WXM.A

$0.0279

First Asset Morningstar Canada Value Index ETF

FXM

$0.0831

FXM.A

$0.0556

First Asset Morningstar International Value Index ETF

 

 

 

VXM

$0.1113

VXM.A

$0.0686

VXM.B

$0.1212

VXM.D

$0.0749

First Asset Morningstar International Momentum Index ETF

 

 

 

ZXM

$0.0613

ZXM.A

$0.0139

ZXM.B

$0.0671

ZXM.D

$0.0152

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0648

QXM.A

$0.0289

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0895

UXM.A

$0.0644

UXM.B

$0.0991

UXM.D

$0.0715

First Asset Morningstar US Value Index ETF

XXM

$0.0430

XXM.A

$0.01731

XXM.B

$0.0551

XXM.D

$0.02211

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0689

RWC.A

$0.0475

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1181

RWE.A

$0.0697

RWE.B

$0.1271

RWE.D

$0.0752

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0429

RWU.A

$0.0179

RWU.B

$0.0513

RWU.D

$0.0213

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1196

RWW.A

$0.0709

RWW.B

$0.1323

RWW.D

$0.0787

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1596

FLI.A

$0.1355

First Asset Active Canadian Dividend ETF

FDV

$0.0326

FDV.A

$0.0261

First Asset Active Credit ETF

FAO

$0.0430

FAO.A

$0.0386

FAO.U

$0.0426  (USD$)

FAO.V

$0.0382  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0235

FAI.A

$0.0170

First Asset Core Balanced ETF

CBB

$0.0574

CBB.A

$0.0416

First Asset Core Canadian Equity ETF

CED

$0.1167

CED.A

$0.0759

First Asset Core U.S. Equity ETF

CES

$0.0557

CES.A

$0.0132

CES.B

$0.0615

CES.D

$0.0146

CES.U

$0.0556  (USD$)

CES.V

$0.0131  (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0202

FHB.A

$0.0000

First Asset Canadian REIT ETF

RIT

$0.0623

RIT.A

$0.0528


Note 1 – This is the first distribution for the Advisor units of 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: For further information, please contact Investor Relations, First Asset at 416-642-1289 or 18776421289 or visit www.firstasset.com.

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