First Asset ETFs September Distributions

News provided by

First Asset

Sep 20, 2016, 07:00 ET

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

TORONTO, Sept. 20, 2016 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending September 30, 2016.   In all cases, the distribution will be paid on or before October 5, 2016, to unitholders of record on September 29, 2016.  The ex-dividend date in each case is September 27, 2016.   

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.2327

OXF.A

$0.2113

First Asset Can-Materials  Covered Call ETF

MXF

$0.4745

MXF.A

$0.4379

First Asset Energy Giants Covered Call ETF

NXF

$0.1485

NXF.A

$0.1321

NXF.B

$0.1517

NXF.D

$0.1338

First Asset Tech Giants Covered Call ETF

TXF

$0.1917

TXF.A

$0.1669

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CXF.A

$0.0335

First Asset Provincial Bond Index ETF

PXF

$0.0280

PXF.A

$0.0231

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

BXF

$0.0300

BXF.A

$0.0152

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0928

DXM.A

$0.0734

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0667

WXM.A

$0.0356

First Asset Morningstar Canada Value Index ETF

FXM

$0.0738

FXM.A

$0.0473

First Asset Morningstar International Value Index ETF

VXM

$0.0969

VXM.A

$0.0561

VXM.B

$0.1108

VXM.D

$0.0643

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0640

ZXM.A

$0.0158

ZXM.B

$0.0716

ZXM.D

$0.0176

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0700

QXM.A

$0.0319

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0939

UXM.A

$0.0671

UXM.B

$0.1046

UXM.D

$0.0749

First Asset Morningstar US Value Index ETF

XXM

$0.0181

XXM.A

$0.0000

XXM.B

$0.0235

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0649

RWC.A

$0.0416

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1230

RWE.A

$0.0721

RWE.B

$0.1262

RWE.D

$0.0741

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0429

RWU.A

$0.0154

RWU.B

$0.0519

RWU.D

$0.0186

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1155

RWW.A

$0.0618

RWW.B

$0.1272

RWW.D

$0.0683

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1657

FLI.A

$0.1430

First Asset Active Canadian Dividend ETF

FDV

$0.0312

FDV.A

$0.0249

First Asset Active Credit ETF

FAO

$0.0400

FAO.A

$0.0360

FAO.U

$0.0400  (USD$)

FAO.V

$0.0360  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0338

FAI.A

$0.0267

First Asset Core Balanced ETF

CBB

$0.0467

CBB.A

$0.0333

First Asset Core Canadian Equity ETF

CED

$0.1168

CED.A

$0.0756

First Asset Core U.S. Equity ETF

CES

$0.0582

CES.A

$0.0154

CES.B

$0.0645

CES.D

$0.0171

CES.U

$0.0585  (USD$)

CES.V

$0.0155  (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0414

FHB.A

$0.0269

First Asset Canadian REIT ETF

RIT

$0.0675

RIT.A

$0.0588

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2486

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0362

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.0830

First Asset Global Momentum Class ETF

FGL

$0.0167

First Asset Global Momentum (CAD Hedged) Class ETF

FGM

$0.0167

First Asset Global Value Class ETF

FGU

$0.0555

First Asset Global Value (CAD Hedged) Class ETF

FGV

$0.0558

First Asset Global Financial Sector ETF

FSF

$0.0531

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0413

First Asset Investment Grade Bond ETF

FIG

$0.0400

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.

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. First Asset Funds 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 Exchange Traded Funds