First Asset ETFs December Distributions

/Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America/

TORONTO, Dec. 16, 2016 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending December 31, 2016.   In all cases, the distribution will be paid on or before January 5, 2017, to unitholders of record on December 29, 2016.  The ex-dividend date in each case is December 23, 2016.   

	Trading Symbol	Distribution Amount (per unit)
First Asset Can-Energy Covered Call ETF	OXF	$0.1891
	OXF.A	$0.1650
First Asset Can-Materials Covered Call ETF	MXF	$0.3839
	MXF.A	$0.3484
First Asset Energy Giants Covered Call ETF	NXF	$0.1600
	NXF.A	$0.1420
	NXF.B	$0.1631
	NXF.D	$0.1437
First Asset Tech Giants Covered Call ETF	TXF	$0.1879
	TXF.A	$0.1618
First Asset Canadian Convertible Bond ETF	CXF	$0.0400
	CXF.A	$0.0335
First Asset Provincial Bond Index ETF	PXF	$0.0347
	PXF.A	$0.0298
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	$0.1139
	DXM.A	$0.0906
First Asset Morningstar Canada Momentum Index ETF	WXM	$0.0508
	WXM.A	$0.0189
First Asset Morningstar Canada Value Index ETF	FXM	$0.0647
	FXM.A	$0.0349
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	$0.0674
	ZXM.A	$0.0191
	ZXM.B	$0.0713
	ZXM.D	$0.0202
First Asset Morningstar National Bank Québec Index ETF	QXM	$0.0689
	QXM.A	$0.0301
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 Morningstar US Momentum Index ETF	YXM	$0.0212 Note 1
	YXM.A	$0.0000
	YXM.B	$0.0193  Note 1
	YXM.D	$0.0000
First Asset MSCI Canada Low Risk Weighted ETF	RWC	$0.0792
	RWC.A	$0.0533
First Asset MSCI Europe Low Risk Weighted ETF	RWE	$0.1206
	RWE.A	$0.0718
	RWE.B	$0.1176
	RWE.D	$0.0701
First Asset MSCI USA Low Risk Weighted ETF	RWU	$0.0473
	RWU.A	$0.0191
	RWU.B	$0.0574
	RWU.D	$0.0231
First Asset MSCI World Low Risk Weighted ETF	RWW	$0.1266
	RWW.A	$0.0723
	RWW.B	$0.1390
	RWW.D	$0.0797
First Asset U.S. & Canada Lifeco Income ETF	FLI	$0.1926
	FLI.A	$0.1655
First Asset Active Canadian Dividend ETF	FDV	$0.0312
	FDV.A	$0.0249
First Asset Active Credit ETF	FAO	$0.0636
	FAO.A	$0.0597
	FAO.U	$0.0632  (USD$)
	FAO.V	$0.0593  (USD$)
First Asset Active Utility & Infrastructure ETF	FAI	$0.0330
	FAI.A	$0.0260
First Asset Core Balanced ETF	CBB	$0.0502
	CBB.A	$0.0366
First Asset Core Canadian Equity ETF	CED	$0.1333
	CED.A	$0.0898
First Asset Core U.S. Equity ETF	CES	$0.0633
	CES.A	$0.0173
	CES.B	$0.0701
	CES.D	$0.0192
	CES.U	$0.0635  (USD$)
	CES.V	$0.0174  (USD$)
First Asset European Bank ETF	FHB	$0.0349
	FHB.A	$0.0185
First Asset Canadian REIT ETF	RIT	$0.0675
	RIT.A	$0.0588
First Asset CanBanc Income Class ETF	CIC	$0.1764
First Asset Core Canadian Equity Income Class ETF	CSY	$0.2576
First Asset Short Term Government Bond Index Class ETF	FGB	$0.0362
First Asset MSCI Canada Quality Index Class ETF	FQC	$0.0794
First Asset Global Momentum Class ETF	FGL	$0.0317
First Asset Global Momentum (CAD Hedged) Class ETF	FGM	$0.0407
First Asset Global Value Class ETF	FGU	$0.0533
First Asset Global Value (CAD Hedged) Class ETF	FGV	$0.0535
First Asset Global Financial Sector ETF	FSF	$0.0391
First Asset Preferred Share ETF	FPR	$0.0781
First Asset Long Duration Fixed Income ETF	FLB	$0.0411
First Asset Investment Grade Bond ETF	FIG	$0.0400
First Asset Cambridge Core Canadian Equity ETF	FCE	$0.0757
First Asset Cambridge Core U.S. Equity ETF	FCY	$0.0202
	FCY.B	$0.0202
First Asset Canadian Buyback Index ETF	FBE	$0.0815
First Asset U.S. Buyback Index ETF	FBU	$0.0520
First Asset U.S. Equity Multi-Factor Index ETF	FUM	$0.0295
First Asset Canadian Dividend Low Volatility Index ETF	FDL	$0.1458
First Asset U.S. Tactical Sector Allocation Index ETF	FUT	$0.0313

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^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 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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