First Asset ETFs March 2019 Distributions

News provided by

First Asset

Mar 14, 2019, 07:00 ET

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

TORONTO, March 14, 2019 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending March 31, 2019.   In all cases, the distribution will be paid on or before March 29, 2019, to unitholders of record on March 25, 2019.  The ex-dividend date in each case is March 22, 2019.   

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Materials Covered Call ETF

MXF

$0.2031

First Asset Energy Giants Covered Call ETF

NXF

$0.1512

NXF.B

$0.1557

First Asset Health Care Giants Covered Call ETF

FHI

$0.1676

FHI.B

$0.1687

First Asset Tech Giants Covered Call ETF

TXF

$0.3298

TXF.B

$0.3290

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

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

BXF

$0.0436

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1014

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0370

First Asset Morningstar Canada Value Index ETF

FXM

$0.0764

First Asset Morningstar International Value Index ETF

VXM

$0.0879

VXM.B

$0.0964

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0870

ZXM.B

$0.0938

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0771

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.1025

UXM.B

$0.1188

First Asset Morningstar US Value Index ETF

XXM

$0.0388

XXM.B

$0.0526

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0854

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1409

RWE.B

$0.1399

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0597

RWU.B

$0.0750

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1602

RWW.B

$0.1788

First Asset MSCI International Low Risk Weighted ETF

RWX

$0.1109

RWX.B

$0.1127

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1997

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

$0.0360

First Asset Core Canadian Equity ETF

CED

$0.1337

First Asset Core U.S. Equity ETF

CES

$0.0692

CES.B

$0.0798

CES.U

$0.0710  (USD$)

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2544

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0325

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.1177

First Asset Canadian REIT ETF

RIT

$0.0675

First Asset European Bank ETF

FHB

$0.0609

First Asset Global Financial Sector ETF

FSF

$0.0950

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0440

First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (USD$)

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0200

FSB.U

$0.0200 (USD$)

First Asset Enhanced Government Bond ETF

 

FGO

$0.0209

FGO.U

$0.0209 (USD$)

First Asset Canadian Buyback Index ETF

FBE

$0.1010

First Asset U.S. Buyback Index ETF

FBU

$0.0544

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0832

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 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 of an ETF on the TSX. If the units 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 Funds are managed by First Asset Investment Management Inc., a subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". TMFirst Asset and its logo are trademarks of CI Financial Corp.   ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

SOURCE First Asset

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

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