First Asset ETFs December Distributions

News provided by

First Asset Exchange Traded Funds

Dec 17, 2015, 07:00 ET

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

TORONTO, Dec. 17, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending December 31, 2015.  In all cases, the distribution will be paid on or before January 6, 2016, to unitholders of record on December 30, 2015. The ex-dividend date in each case is December 24, 2015. 


Trading 

Symbol

Distribution Amount 
(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.3703

OXF.A

$0.3504

First Asset Can-Materials Covered Call ETF

MXF

$0.3181

MXF.A

$0.2898

First Asset Energy Giants Covered Call ETF

NXF

$0.1924

NXF.A

$0.1767

NXF.B

$0.1990

NXF.D

$0.1817

First Asset Tech Giants Covered Call ETF

TXF

$0.1886

TXF.A

$0.1659

First Asset Canadian Convertible Bond ETF

CXF

$0.0355

CXF.A

$0.0293

First Asset Provincial Bond Index ETF

PXF

$0.0290

PXF.A

$0.0242

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

$0.1024

DXM.A

$0.0849

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0572

WXM.A

$0.0279

First Asset Morningstar Canada Value Index ETF

FXM

$0.0777

FXM.A

$0.0524

First Asset Morningstar International Value Index ETF

VXM

$0.1257

VXM.A

$0.0820

VXM.B

$0.1389

VXM.D

$0.0908

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0768

ZXM.A

$0.0261

ZXM.B

$0.0858

ZXM.D

$0.0292

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0684

QXM.A

$0.0332

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0925

UXM.A

$0.0676

UXM.B

$0.1062

UXM.D

$0.0777

First Asset Morningstar US Value Index ETF

XXM

$0.0269

XXM.A

$0.0000

XXM.B

$0.0361

XXM.D

$0.0000

First Asset Morningstar US Momentum Index ETF

YXM

$0.04001

YXM.A

$0.0000

YXM.B

$0.02001

YXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0695

RWC.A

$0.0483

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1244

RWE.A

$0.0748

RWE.B

$0.1361

RWE.D

$0.0820

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0434

RWU.A

$0.0177

RWU.B

$0.0538

RWU.D

$0.0219

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1163

RWW.A

$0.0662

RWW.B

$0.1317

RWW.D

$0.0752

First Asset U.S. & Canada Lifeco Income ETF

FLI 

$0.1864

FLI.A

$0.1625

First Asset Active Canadian Dividend ETF

FDV

$0.0319

FDV.A

$0.0255

First Asset Active Credit ETF

FAO

$0.0400

FAO.A

$0.0358

FAO.U

$0.0397  (USD$)

FAO.V

$0.0356  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0229

FAI.A

$0.0165

First Asset Core Balanced ETF

CBB

$0.0642

CBB.A

$0.0490

First Asset Core Canadian Equity ETF

CED

$0.1245

CED.A

$0.0863

First Asset Core U.S. Equity ETF

CES

$0.0740

CES.A

$0.0323

CES.B

$0.0848

CES.D

$0.0370

CES.U

$0.0738  (USD$)

CES.V

$0.0322  (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0215

FHB.A

$0.0000

First Asset Canadian REIT ETF

RIT

$0.0638

RIT.A

$0.0556

First Asset CanBanc Income ETF

CIC

$0.2043

First Asset Core Canadian Equity Income ETF

CSY

$0.2342

Note 1 – This is an annual 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 Solutions•
First Asset is an 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.

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.

SOURCE First Asset Exchange Traded Funds

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

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First Asset Exchange Traded Funds

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