First Asset ETFs Announce June 2018 Distributions

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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 Solutions^TM

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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