First Asset ETFs March Distributions

News provided by

First Asset

Mar 19, 2015, 07:00 ET

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

TORONTO, March 19, 2015  First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending March 31, 2015.   In all cases, the distribution will be paid on or before April 6, 2015, to unitholders of record on March 30, 2015.  The ex-dividend date in each case is March 26, 2015. 


Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-60 Covered Call ETF

LXF

$0.1628

LXF.A

$0.1478

First Asset Can-Energy Covered Call ETF

OXF

$0.1597

OXF.A

$0.1519

First Asset Can-Financials Covered Call ETF

FXF

$0.1667

FXF.A

$0.1453

First Asset Can-Materials Covered Call ETF

MXF

$0.1152

MXF.A

$0.1061

First Asset Energy Giant Covered Call ETF

NXF

$0.05271

NXF.A

$0.04311

NXF.B

$0.05331

NXF.D

$0.04351

First Asset Tech Giants Covered Call ETF

TXF

$0.1172

TXF.A

$0.0928

First Asset Canadian Convertible Bond ETF

CXF

$0.0382

CXF.A

$0.0317

 First Asset All Canada Bond Barbell Index ETF

AXF

$0.0240

AXF.A

$0.0192

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0287

KXF.A

$0.0240

First Asset Government Bond Barbell Index ETF

GXF

$0.0224

GXF.A

$0.0179

First Asset Provincial Bond Index ETF

PXF

$0.0302

PXF.A

$0.0252

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

BXF

$0.0329

BXF.A

$0.0180

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1005

DXM.A

$0.0792

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0496

WXM.A

$0.0159

First Asset Morningstar Canada Value Index ETF

FXM

$0.0582

FXM.A

$0.0277

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0387

EXM.A

$0.0347

First Asset Morningstar International Value Index ETF

 

 

 

VXM

$0.0996

VXM.A

$0.0533

VXM.B

$0.1022

VXM.D

$0.0547

First Asset Morningstar International Momentum Index ETF

 

 

 

ZXM

$0.0663

ZXM.A

$0.0181

ZXM.B

$0.0690

ZXM.D

$0.0189

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0553

QXM.A

$0.0179

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0880

UXM.A

$0.0607

UXM.B

$0.0938

UXM.D

$0.0648

First Asset Morningstar US Value Index ETF

XXM

$0.0289

XXM.A

$0.0000

XXM.B

$0.0355

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0684

RWC.A

$0.0448

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1079

RWE.A

$0.0567

RWE.B

$0.1071

RWE.D

$0.0563

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0425

RWU.A

$0.0168

RWU.B

$0.0489

RWU.D

$0.0192

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1185

RWW.A

$0.0675

RWW.B

$0.1270

RWW.D

$0.0726

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1121

FLI.A

$0.0872

First Asset Active Canadian Dividend ETF

FDV

$0.0351

FDV.A

$0.0281

First Asset Active Canadian REIT ETF

FRF

$0.0477

FRF.A

$0.0404

First Asset Active Credit ETF

FAO

$0.0460

FAO.A

$0.0415

FAO.U

$0.0457  (USD$)

FAO.V

$0.0412  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0328

FAI.A

$0.0257

First Asset Core Balanced ETF

CBB

$0.07851

CBB.A

$0.05771

First Asset Core Canadian Equity ETF

CED

$0.09062

CED.A

$0.05802

First Asset Core U.S. Equity ETF

CES

$0.04852

CES.A

$0.01692

CES.B

$0.05172

CES.D

$0.01802

CES.U

$0.04842  (USD$)

CES.V

$0.01682  (USD$)

Note 1 - Includes a pro-rated amount for the period from the ETFs' first day of trading (February 10, 2015) to March 31, 2015.
Note 2 - Includes a pro-rated amount for the period from the ETFs' first day of trading (January 20, 2015) to March 31, 2015.

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

please contact Investor Relations, First Asset at 416-642-1289 or 18776421289 or visit www.firstasset.com.

Organization Profile

First Asset

Related Organization(s)

First Asset Exchange Traded Funds