First Asset ETFs September Distributions

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TORONTO, Sept. 19, 2017 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending September 30, 2017. In all cases, the distribution will be paid on or before October 4, 2017, to unitholders of record on September 28, 2017. The ex-dividend date in each case is September 27, 2017.   

	Trading Symbol	Distribution Amount (per unit)
First Asset Can-Energy Covered Call ETF	OXF	$0.1647
First Asset Can-Materials Covered Call ETF	MXF	$0.2168
First Asset Energy Giants Covered Call ETF	NXF	$0.1300
	NXF.B	$0.1300
First Asset Tech Giants Covered Call ETF	TXF	$0.2301
First Asset Canadian Convertible Bond ETF	CXF	$0.0400
First Asset 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0305
First Asset Morningstar Canada Dividend Target 30 Index ETF	DXM	$0.0945
First Asset Morningstar Canada Momentum Index ETF	WXM	$0.0553
First Asset Morningstar Canada Value Index ETF	FXM	$0.0674
First Asset Morningstar International Value Index ETF	VXM	$0.1013
	VXM.B	$0.1068
First Asset Morningstar International Momentum Index ETF	ZXM	$0.0591
	ZXM.B	$0.0615
First Asset Morningstar National Bank Québec Index ETF	QXM	$0.0679
First Asset Morningstar US Dividend Target 50 Index ETF	UXM	$0.0931
	UXM.B	$0.0966
First Asset Morningstar US Value Index ETF	XXM	$0.0269
	XXM.B	$0.0326
First Asset MSCI Canada Low Risk Weighted ETF	RWC	$0.0735
First Asset MSCI Europe Low Risk Weighted ETF	RWE	$0.1263
	RWE.B	$0.1230
First Asset MSCI USA Low Risk Weighted ETF	RWU	$0.0464
	RWU.B	$0.0523
First Asset MSCI World Low Risk Weighted ETF	RWW	$0.1298
	RWW.B	$0.1353
First Asset U.S. & Canada Lifeco Income ETF	FLI	$0.1690
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	$0.0346
First Asset Core Canadian Equity ETF	CED	$0.1187
First Asset Core U.S. Equity ETF	CES	$0.0630
	CES.B	$0.0650
	CES.U	$0.0638 (USD$)
First Asset European Bank ETF	FHB	$0.0452
First Asset Canadian REIT ETF	RIT	$0.0675
First Asset CanBanc Income Class ETF	CIC	$0.1750
First Asset Core Canadian Equity Income Class ETF	CSY	$0.2552
First Asset Short Term Government Bond Index Class ETF	FGB	$0.0329
First Asset MSCI Canada Quality Index Class ETF	FQC	$0.0961
First Asset Global Financial Sector ETF	FSF	$0.0530
First Asset Preferred Share ETF	FPR	$0.0768
First Asset Long Duration Fixed Income ETF	FLB	$0.0463
First Asset Enhanced Short Duration Bond ETF	FSB	$0.0300
First Asset Investment Grade Bond ETF	FIG	$0.0400
First Asset Cambridge Core U.S. Equity ETF	FCY	$0.1747
	FCY.B	$0.1627
First Asset Canadian Buyback Index ETF	FBE	$0.0885
First Asset U.S. Buyback Index ETF	FBU	$0.0785
First Asset U.S. Equity Multi-Factor Index ETF	FUM	$0.0623
First Asset Canadian Dividend Low Volatility Index ETF	FDL	$0.1820
First Asset U.S. Tactical Sector Allocation Index ETF	FUT	$0.0670

 

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, 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). ™First 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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