First Asset ETFs March 2019 Distributions

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TORONTO, March 14, 2019 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending March 31, 2019.   In all cases, the distribution will be paid on or before March 29, 2019, to unitholders of record on March 25, 2019.  The ex-dividend date in each case is March 22, 2019.   

 

	Trading Symbol	Distribution Amount (per unit)
First Asset Can-Materials Covered Call ETF	MXF	$0.2031
First Asset Energy Giants Covered Call ETF	NXF	$0.1512
	NXF.B	$0.1557
First Asset Health Care Giants Covered Call ETF	FHI	$0.1676
	FHI.B	$0.1687
First Asset Tech Giants Covered Call ETF	TXF	$0.3298
	TXF.B	$0.3290
First Asset Canadian Convertible Bond ETF	CXF	$0.0400
First Asset 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0436
First Asset Morningstar Canada Dividend Target 30 Index ETF	DXM	$0.1014
First Asset Morningstar Canada Momentum Index ETF	WXM	$0.0370
First Asset Morningstar Canada Value Index ETF	FXM	$0.0764
First Asset Morningstar International Value Index ETF	VXM	$0.0879
	VXM.B	$0.0964
First Asset Morningstar International Momentum Index ETF	ZXM	$0.0870
	ZXM.B	$0.0938
First Asset Morningstar National Bank Québec Index ETF	QXM	$0.0771
First Asset Morningstar US Dividend Target 50 Index ETF	UXM	$0.1025
	UXM.B	$0.1188
First Asset Morningstar US Value Index ETF	XXM	$0.0388
	XXM.B	$0.0526
First Asset MSCI Canada Low Risk Weighted ETF	RWC	$0.0854
First Asset MSCI Europe Low Risk Weighted ETF	RWE	$0.1409
	RWE.B	$0.1399
First Asset MSCI USA Low Risk Weighted ETF	RWU	$0.0597
	RWU.B	$0.0750
First Asset MSCI World Low Risk Weighted ETF	RWW	$0.1602
	RWW.B	$0.1788
First Asset MSCI International Low Risk Weighted ETF	RWX	$0.1109
	RWX.B	$0.1127
First Asset U.S. & Canada Lifeco Income ETF	FLI	$0.1997
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	$0.0360
First Asset Core Canadian Equity ETF	CED	$0.1337
First Asset Core U.S. Equity ETF	CES	$0.0692
	CES.B	$0.0798
	CES.U	$0.0710  (USD$)
First Asset CanBanc Income Class ETF	CIC	$0.1750
First Asset Core Canadian Equity Income Class ETF	CSY	$0.2544
First Asset Short Term Government Bond Index Class ETF	FGB	$0.0325
First Asset MSCI Canada Quality Index Class ETF	FQC	$0.1177
First Asset Canadian REIT ETF	RIT	$0.0675
First Asset European Bank ETF	FHB	$0.0609
First Asset Global Financial Sector ETF	FSF	$0.0950
First Asset Preferred Share ETF	FPR	$0.0768
First Asset Long Duration Fixed Income ETF	FLB	$0.0440
First Asset Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (USD$)
First Asset Enhanced Short Duration Bond ETF	FSB	$0.0200
	FSB.U	$0.0200 (USD$)
First Asset Enhanced Government Bond ETF	FGO	$0.0209
	FGO.U	$0.0209 (USD$)
First Asset Canadian Buyback Index ETF	FBE	$0.1010
First Asset U.S. Buyback Index ETF	FBU	$0.0544
First Asset U.S. Tactical Sector Allocation Index ETF	FUT	$0.0832

 

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 ETFs are not guaranteed, their values change frequently and past performance may not be repeated.  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.  First Asset Funds are managed by First Asset Investment Management Inc., a subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ^TMFirst Asset and its logo are trademarks of CI Financial Corp.   ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

 

SOURCE First Asset

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