First Asset ETFs September Distributions

/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 Solutions^TM
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

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