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First Asset ETFs March Distributions

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

TORONTO , March 21, 2017 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending March 31 , 2017. In all cases, the distribution will be paid on or before April 5, 2017 , to unitholders of record on March 30 , 2017.  The ex-dividend date in each case is March 28 , 2017.   


Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.1776

OXF.A

$0.1571

First Asset Can-Materials Covered Call ETF

MXF

$0.3144

MXF.A

$0.2813

First Asset Energy Giants Covered Call ETF

NXF

$0.1411

NXF.A

$0.1245

NXF.B

$0.1453

NXF.D

$0.1268

First Asset Tech Giants Covered Call ETF

TXF

$0.1735

TXF.A

$0.1456

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CXF.A

$0.0335

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

BXF

$0.0279

BXF.A

$0.0132

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1176

DXM.A

$0.0941

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0595

WXM.A

$0.0278

First Asset Morningstar Canada Value Index ETF

FXM

$0.0629

FXM.A

$0.0329

First Asset Morningstar International Value Index ETF

 

 

 

VXM

$0.1010

VXM.A

$0.0515

VXM.B

$0.1100

VXM.D

$0.0562

First Asset Morningstar International Momentum Index ETF

 

 

 

ZXM

$0.0752

ZXM.A

$0.0231

ZXM.B

$0.0807

ZXM.D

$0.0248

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0720

QXM.A

$0.0332

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0956

UXM.A

$0.0682

UXM.B

$0.1090

UXM.D

$0.0779

First Asset Morningstar US Value Index ETF

XXM

$0.0113

XXM.A

$0.0000

XXM.B

$0.0150

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0716

RWC.A

$0.0469

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1229

RWE.A

$0.0708

RWE.B

$0.1210

RWE.D

$0.0698

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0470

RWU.A

$0.0171

RWU.B

$0.0581

RWU.D

$0.0210

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1273

RWW.A

$0.0700

RWW.B

$0.1419

RWW.D

$0.0784

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1690

FLI.A

$0.1412

First Asset Active Canadian Dividend ETF

FDV

$0.0312

FDV.A

$0.0249

First Asset Active Credit ETF

FAO

$0.0450

FAO.A

$0.0410

FAO.U

$0.0450  (USD$)

FAO.V

$0.0410  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0346

FAI.A

$0.0273

First Asset Core Canadian Equity ETF

CED

$0.1240

CED.A

$0.0804

First Asset Core U.S. Equity ETF

CES

$0.0500

CES.A

$0.0034

CES.B

$0.0566

CES.D

$0.0039

CES.U

$0.0502  (USD$)

CES.V

$0.0035  (USD$)

First Asset European Bank ETF

FHB

$0.0467

FHB.A

$0.0291

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

$0.2589

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0350

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.0843

First Asset Global Financial Sector ETF

FSF

$0.0521

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0393

First Asset Investment Grade Bond ETF

FIG

$0.0400

First Asset Cambridge Core Canadian Equity ETF

FCE

$0.0661

First Asset Canadian Buyback Index ETF

FBE

$0.0848

First Asset U.S. Buyback Index ETF

FBU

$0.0604

First Asset U.S. Equity Multi-Factor Index ETF

FUM

$0.0485

First Asset Canadian Dividend Low Volatility Index ETF

FDL

$0.2084

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0822

 

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


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