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| Name | Symbol | Market | Type |
|---|---|---|---|
| CI Morningstar Canada Value Index ETF | TSX:FXM | Toronto | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.82% | 25.77 | 25.71 | 25.79 | 25.73 | 25.68 | 25.73 | 401 | 22:00:00 |
From Dec 2019 to Dec 2024
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/
TORONTO, Dec. 17, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending December 31, 2015. In all cases, the distribution will be paid on or before January 6, 2016, to unitholders of record on December 30, 2015. The ex-dividend date in each case is December 24, 2015.
|
Trading Symbol |
Distribution Amount | |
|
First Asset Can-Energy Covered Call ETF |
OXF |
$0.3703 |
|
OXF.A |
$0.3504 | |
|
First Asset Can-Materials Covered Call ETF |
MXF |
$0.3181 |
|
MXF.A |
$0.2898 | |
|
First Asset Energy Giants Covered Call ETF |
NXF |
$0.1924 |
|
NXF.A |
$0.1767 | |
|
NXF.B |
$0.1990 | |
|
NXF.D |
$0.1817 | |
|
First Asset Tech Giants Covered Call ETF |
TXF |
$0.1886 |
|
TXF.A |
$0.1659 | |
|
First Asset Canadian Convertible Bond ETF |
CXF |
$0.0355 |
|
CXF.A |
$0.0293 | |
|
First Asset Provincial Bond Index ETF |
PXF |
$0.0290 |
|
PXF.A |
$0.0242 | |
|
First Asset 1-5 Year Laddered Government Strip Bond Index ETF |
BXF |
$0.0310 |
|
BXF.A |
$0.0162 | |
|
First Asset Morningstar Canada Dividend Target 30 Index ETF |
DXM |
$0.1024 |
|
DXM.A |
$0.0849 | |
|
First Asset Morningstar Canada Momentum Index ETF |
WXM |
$0.0572 |
|
WXM.A |
$0.0279 | |
|
First Asset Morningstar Canada Value Index ETF |
FXM |
$0.0777 |
|
FXM.A |
$0.0524 | |
|
First Asset Morningstar International Value Index ETF |
VXM |
$0.1257 |
|
VXM.A |
$0.0820 | |
|
VXM.B |
$0.1389 | |
|
VXM.D |
$0.0908 | |
|
First Asset Morningstar International Momentum Index ETF |
ZXM |
$0.0768 |
|
ZXM.A |
$0.0261 | |
|
ZXM.B |
$0.0858 | |
|
ZXM.D |
$0.0292 | |
|
First Asset Morningstar National Bank Québec Index ETF |
QXM |
$0.0684 |
|
QXM.A |
$0.0332 | |
|
First Asset Morningstar US Dividend Target 50 Index ETF |
UXM |
$0.0925 |
|
UXM.A |
$0.0676 | |
|
UXM.B |
$0.1062 | |
|
UXM.D |
$0.0777 | |
|
First Asset Morningstar US Value Index ETF |
XXM |
$0.0269 |
|
XXM.A |
$0.0000 | |
|
XXM.B |
$0.0361 | |
|
XXM.D |
$0.0000 | |
|
First Asset Morningstar US Momentum Index ETF |
YXM |
$0.04001 |
|
YXM.A |
$0.0000 | |
|
YXM.B |
$0.02001 | |
|
YXM.D |
$0.0000 | |
|
First Asset MSCI Canada Low Risk Weighted ETF |
RWC |
$0.0695 |
|
RWC.A |
$0.0483 | |
|
First Asset MSCI Europe Low Risk Weighted ETF |
RWE |
$0.1244 |
|
RWE.A |
$0.0748 | |
|
RWE.B |
$0.1361 | |
|
RWE.D |
$0.0820 | |
|
First Asset MSCI USA Low Risk Weighted ETF |
RWU |
$0.0434 |
|
RWU.A |
$0.0177 | |
|
RWU.B |
$0.0538 | |
|
RWU.D |
$0.0219 | |
|
First Asset MSCI World Low Risk Weighted ETF |
RWW |
$0.1163 |
|
RWW.A |
$0.0662 | |
|
RWW.B |
$0.1317 | |
|
RWW.D |
$0.0752 | |
|
First Asset U.S. & Canada Lifeco Income ETF |
FLI |
$0.1864 |
|
FLI.A |
$0.1625 | |
|
First Asset Active Canadian Dividend ETF |
FDV |
$0.0319 |
|
FDV.A |
$0.0255 | |
|
First Asset Active Credit ETF |
FAO |
$0.0400 |
|
FAO.A |
$0.0358 | |
|
FAO.U |
$0.0397 (USD$) | |
|
FAO.V |
$0.0356 (USD$) | |
|
First Asset Active Utility & Infrastructure ETF |
FAI |
$0.0229 |
|
FAI.A |
$0.0165 | |
|
First Asset Core Balanced ETF |
CBB |
$0.0642 |
|
CBB.A |
$0.0490 | |
|
First Asset Core Canadian Equity ETF |
CED |
$0.1245 |
|
CED.A |
$0.0863 | |
|
First Asset Core U.S. Equity ETF |
CES |
$0.0740 |
|
CES.A |
$0.0323 | |
|
CES.B |
$0.0848 | |
|
CES.D |
$0.0370 | |
|
CES.U |
$0.0738 (USD$) | |
|
CES.V |
$0.0322 (USD$) | |
|
First Asset Hamilton Capital European Bank ETF |
FHB |
$0.0215 |
|
FHB.A |
$0.0000 | |
|
First Asset Canadian REIT ETF |
RIT |
$0.0638 |
|
RIT.A |
$0.0556 | |
|
First Asset CanBanc Income ETF |
CIC |
$0.2043 |
|
First Asset Core Canadian Equity Income ETF |
CSY |
$0.2342 |
|
Note 1 – This is an annual distribution for the Fund. |
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•
First Asset is an 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.
SOURCE First Asset Exchange Traded Funds
Copyright 2015 Canada NewsWire
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