First Asset ETFs Announce September 2018 Distributions

News provided by

First Asset

Sep 13, 2018, 07:00 ET

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

TORONTO, Sept. 13, 2018 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending September 30, 2018.   In all cases, the distribution will be paid on or before September 28, 2018, to unitholders of record on September 24, 2018.  The ex-dividend date in each case is September 21, 2018.

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Materials Covered Call ETF

MXF

$0.2471

First Asset Energy Giants Covered Call ETF

NXF

$0.1629

NXF.B

$0.1668

First Asset Tech Giants Covered Call ETF

TXF

$0.3340

TXF.B

$0.3332

First Asset Health Care Giants Covered Call ETF

FHI

$0.1152 Note 1

FHI.B

$0.1156  Note 1

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

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

BXF

$0.0418

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1302

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0701

First Asset Morningstar Canada Value Index ETF

FXM

$0.0862

First Asset Morningstar International Value Index ETF

VXM

$0.1274

VXM.B

$0.1405

First Asset Morningstar International Momentum Index ETF

 

ZXM

$0.0992

ZXM.B

$0.1079

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0746

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.1031

UXM.B

$0.1164

First Asset Morningstar US Value Index ETF

 

XXM

$0.0468

XXM.B

$0.0617

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0827

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1411

RWE.B

$0.1428

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1504

RWW.B

$0.1646

First Asset MSCI International Low Risk Weighted ETF

 

RWX

$0.1244

RWX.B

$0.1275

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1589

First Asset Active Canadian Dividend ETF

FDV

$0.0312

First Asset Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450 (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0353

First Asset Canadian REIT ETF

RIT

$0.0675

Note 1 – This is the initial quarterly distribution for the Fund.

Trading

Symbol

Distribution Amount

(per unit)

First Asset Core Canadian Equity ETF

CED

$0.1513

First Asset Core U.S. Equity ETF

CES

$0.0698

CES.B

$0.0783

CES.U

$0.0712   (USD$)

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2643

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0320

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.1032

First Asset European Bank ETF

FHB

$0.0636

First Asset Global Financial Sector ETF

FSF

$0.0939

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0413

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0200

FSB.U

$0.0200  (USD$)

First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248  (USD$)

First Asset Cambridge Core US Equity ETF

 

FCY

$0.1861

FCY.B

$0.1879

First Asset Cambridge Global Dividend ETF

 

FCW

$0.1528

FCW.B

$0.1620

First Asset Canadian Buyback Index ETF

FBE

$0.0948

First Asset U.S. Buyback Index ETF

FBU

$0.0593

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0538

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 (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.  You will usually pay brokerage fees to your dealer if you purchase or sell units/shares of an ETF on the TSX. If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

First Asset ETFs 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

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

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First Asset

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First Asset Exchange Traded Funds