/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA./
TORONTO, June 14, 2018 /CNW/ - First Asset Exchange Traded
Funds announces the following regular cash distributions for the
month and quarter ending June 30,
2018. In all cases, the distribution will be paid on or
before June 29, 2018, to unitholders
of record on June 25, 2018. The
ex-dividend date in each case is June
22, 2018.
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
|
First Asset
Can-Materials Covered Call ETF
|
MXF
|
$0.2299
|
|
First Asset Energy
Giants Covered Call ETF
|
NXF
|
$0.1529
|
|
NXF.B
|
$0.1570
|
|
First Asset Tech
Giants Covered Call ETF
|
TXF
|
$0.3471
|
|
TXF.B
|
$0.3457
|
|
First Asset Canadian
Convertible Bond ETF
|
CXF
|
$0.0400
|
|
First Asset 1-5 Year
Laddered Government Strip Bond Index ETF
|
BXF
|
$0.0356
|
|
First Asset
Morningstar Canada Dividend Target 30 Index ETF
|
DXM
|
$0.1059
|
|
First Asset
Morningstar Canada Momentum Index ETF
|
WXM
|
$0.0396
|
|
First Asset
Morningstar Canada Value Index ETF
|
FXM
|
$0.0766
|
|
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
|
$0.0747
|
|
First Asset
Morningstar US Dividend Target 50 Index ETF
|
UXM
|
$0.1028
|
|
UXM.B
|
$0.1141
|
|
First Asset
Morningstar US Value Index ETF
|
XXM
|
$0.0393
|
|
XXM.B
|
$0.0507
|
|
First Asset MSCI
Canada Low Risk Weighted ETF
|
RWC
|
$0.0828
|
|
First Asset MSCI
Europe Low Risk Weighted ETF
|
RWE
|
$0.1411
|
|
RWE.B
|
$0.1428
|
|
First Asset MSCI USA
Low Risk Weighted ETF
|
RWU
|
$0.0552
|
|
RWU.B
|
$0.0666
|
|
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
|
$0.1840
|
|
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
|
$0.0335
|
|
First Asset Canadian
REIT ETF
|
RIT
|
$0.0675
|
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
|
First Asset Core
Canadian Equity ETF
|
CED
|
$0.1167
|
|
First Asset Core U.S.
Equity ETF
|
CES
|
$0.0590
|
|
CES.B
|
$0.0652
|
|
CES.U
|
$0.0601 (USD$)
|
|
First Asset CanBanc
Income Class ETF
|
CIC
|
$0.1750
|
|
First Asset Core
Canadian Equity Income Class ETF
|
CSY
|
$0.2698
|
|
First Asset Short
Term Government Bond Index Class ETF
|
FGB
|
$0.0312
|
|
First Asset MSCI
Canada Quality Index Class ETF
|
FQC
|
$0.1061
|
|
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
|
$0.0436
|
|
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
|
$0.1796
|
|
FCY.B
|
$0.1783
|
|
First Asset Cambridge
Global Dividend ETF
|
FCW
|
$0.1473
|
|
FCW.B
|
$0.1552
|
|
First Asset Canadian
Buyback Index ETF
|
FBE
|
$0.0926
|
|
First Asset U.S.
Buyback Index ETF
|
FBU
|
$0.0565
|
|
First Asset U.S.
Tactical Sector Allocation Index ETF
|
FUT
|
$0.0452
|
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 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 Exchange Traded Funds