/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR
DISSEMINATION IN THE UNITED STATES OF
AMERICA/
TORONTO, March 24, 2020 /CNW/ - CI ETF Investment
Management Inc. ("CI ETF") (formerly WisdomTree Asset
Management Canada, Inc.) today announced the March 2020 cash distributions for certain
exchange-traded funds ("ETFs") as indicated in the table
below. Unitholders of record on March 31,
2020 will receive cash distributions payable on April 7, 2020.
Details of the per-unit distribution amounts are as follows:
|
ETF
Name
|
Ticker
|
Cash
Distribution
Per Unit ($)
|
Distribution
Frequency
|
|
CI Yield Enhanced
Canada Aggregate
Bond Index ETF
|
CAGG
|
0.128
|
Monthly
|
|
CI Yield Enhanced
Canada Short-Term
Aggregate Bond Index ETF
|
CAGS
|
0.112
|
Monthly
|
|
CI ONE North American
Core Plus Bond
ETF
|
ONEB
|
0.100
|
Monthly
|
|
CI WisdomTree Europe
Hedged Equity
Index ETF(Hedged)
|
EHE
|
0.130
|
Quarterly
|
|
CI WisdomTree Europe
Hedged Equity
Index ETF(Non-Hedged)
|
EHE.B
|
0.130
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend
Growth Index ETF(Hedged)
|
DGR
|
0.135
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend
Growth Index ETF(Non-Hedged)
|
DGR.B
|
0.135
|
Quarterly
|
|
CI WisdomTree
International Quality
Dividend Growth Index ETF(Hedged)
|
IQD
|
0.070
|
Quarterly
|
|
CI WisdomTree
International Quality
Dividend Growth Index ETF(Non-
Hedged)
|
IQD.B
|
0.075
|
Quarterly
|
|
CI WisdomTree
Emerging Markets
Dividend Index ETF
|
EMV.B
|
0.175
|
Quarterly
|
|
CI WisdomTree U.S.
Quality Dividend
Growth Variably Hedged Index ETF
|
DQD
|
0.130
|
Quarterly
|
|
CI WisdomTree
International Quality
Dividend Growth Variably Hedged Index
ETF
|
DQI
|
0.065
|
Quarterly
|
|
CI WisdomTree U.S.
MidCap Dividend
Index ETF(Hedged)
|
UMI
|
0.170
|
Quarterly
|
|
CI WisdomTree U.S.
MidCap Dividend
Index ETF(Non-Hedged)
|
UMI.B
|
0.170
|
Quarterly
|
|
CI WisdomTree Canada
Quality
Dividend Growth Index ETF
|
DGRC
|
0.150
|
Quarterly
|
|
CI WisdomTree Japan
Equity Index
ETF(Hedged)
|
JAPN
|
0.105
|
Quarterly
|
|
CI WisdomTree Japan
Equity Index
ETF(Non-Hedged)
|
JAPN.B
|
0.105
|
Quarterly
|
|
CI ICBCCS S&P
China 500 Index ETF
|
CHNA.B
|
0.055
|
Quarterly
|
|
CI ONE Global Equity
ETF
|
ONEQ
|
0.070
|
Quarterly
|
Further information about the ETFs can be found at
www.firstasset.com
About CI ETF
CI ETF Investment Management Inc.
(formerly WisdomTree Asset Management Canada, Inc.) is an ETF
sponsor and manager. CI ETF is a subsidiary of CI Financial
Corp. (TSX: CIX), an independent Canadian company offering global
asset management and wealth management advisory services. CIX held
approximately $176.9 billion in
fee-earning assets as of February 29,
2020. Its primary operating businesses are CI Investments
Inc., Assante Wealth Management (Canada) Ltd., CI Private Counsel LP, GSFM Pty
Ltd., WealthBar Financial Services Inc., and BBS Securities
Inc.
Commissions, management fees and expenses may be associated
with an investment in ETFs. Please read the prospectus before
investing. ETFs are not guaranteed, their values change frequently
and past performance may not be repeated. Individuals should seek
the advice of professionals, as appropriate, prior to investing.
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.
"WisdomTree®" and "Variably Hedged®" are registered
trademarks of WisdomTree Investments, Inc. and WisdomTree
Investments, Inc. has patent applications pending on the
methodology and operation of its indexes. The ETFs referring to
such indexes (the "WT Licensee Products") are not sponsored,
endorsed, sold or promoted by WisdomTree Investments, Inc. or its
affiliates ("WisdomTree"). WisdomTree makes no representation or
warranty, express or implied, and shall have no liability regarding
the advisability, legality (including the accuracy or adequacy of
descriptions and disclosures relating to the WT Licensee Products)
or suitability of investing in or purchasing securities or other
financial instruments or products generally, or of the WT Licensee
Products in particular (including, without limitation, the failure
of the WT Licensee Products to achieve their investment objectives)
or regarding use of such indexes or any data included
therein.
SOURCE CI ETF Investment Management Inc.
