CI ETF Investment Management Inc. Announces Cash Distributions for ETFs

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TORONTO, March 24, 2020 /CNW/ - CI ETF Investment Management Inc. ("CI ETF") (formerly WisdomTree Asset Management Canada, Inc.) today announced the March 2020 cash distributions for certain exchange-traded funds ("ETFs") as indicated in the table below. Unitholders of record on March 31, 2020 will receive cash distributions payable on April 7, 2020.

Details of the per-unit distribution amounts are as follows:

ETF Name	Ticker	Cash Distribution Per Unit ($)	Distribution Frequency
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	0.128	Monthly
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	0.112	Monthly
CI ONE North American Core Plus Bond ETF	ONEB	0.100	Monthly
CI WisdomTree Europe Hedged Equity Index ETF(Hedged)	EHE	0.130	Quarterly
CI WisdomTree Europe Hedged Equity Index ETF(Non-Hedged)	EHE.B	0.130	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Index ETF(Hedged)	DGR	0.135	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Index ETF(Non-Hedged)	DGR.B	0.135	Quarterly
CI WisdomTree International Quality Dividend Growth Index ETF(Hedged)	IQD	0.070	Quarterly
CI WisdomTree International Quality Dividend Growth Index ETF(Non- Hedged)	IQD.B	0.075	Quarterly
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	0.175	Quarterly
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	0.130	Quarterly
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	0.065	Quarterly
CI WisdomTree U.S. MidCap Dividend Index ETF(Hedged)	UMI	0.170	Quarterly
CI WisdomTree U.S. MidCap Dividend Index ETF(Non-Hedged)	UMI.B	0.170	Quarterly
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	0.150	Quarterly
CI WisdomTree Japan Equity Index ETF(Hedged)	JAPN	0.105	Quarterly
CI WisdomTree Japan Equity Index ETF(Non-Hedged)	JAPN.B	0.105	Quarterly
CI ICBCCS S&P China 500 Index ETF	CHNA.B	0.055	Quarterly
CI ONE Global Equity ETF	ONEQ	0.070	Quarterly

 

Further information about the ETFs can be found at www.firstasset.com

About CI ETF
CI ETF Investment Management Inc. (formerly WisdomTree Asset Management Canada, Inc.) is an ETF sponsor and manager.  CI ETF is a subsidiary of CI Financial Corp. (TSX: CIX), an independent Canadian company offering global asset management and wealth management advisory services. CIX held approximately $176.9 billion in fee-earning assets as of February 29, 2020. Its primary operating businesses are CI Investments Inc., Assante Wealth Management (Canada) Ltd., CI Private Counsel LP, GSFM Pty Ltd., WealthBar Financial Services Inc., and BBS Securities Inc.

Commissions, management fees and expenses may be associated with an investment in ETFs. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Individuals should seek the advice of professionals, as appropriate, prior to investing. 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.

"WisdomTree®" and "Variably Hedged®" are registered trademarks of WisdomTree Investments, Inc. and WisdomTree Investments, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the "WT Licensee Products") are not sponsored, endorsed, sold or promoted by WisdomTree Investments, Inc. or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to the WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes or any data included therein.

SOURCE CI ETF Investment Management Inc.

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