First Asset ETFs June Distributions

 /NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

TORONTO, June 20, 2016 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending June 30, 2016.   In all cases, the distribution will be paid on or before July 6, 2016, to unitholders of record on June 29, 2016.  The ex-dividend date in each case is June 27, 2016.   

	Trading Symbol	Distribution Amount (per unit)
First Asset Can-Energy Covered Call ETF	OXF	$0.2609
	OXF.A	$0.2389
First Asset Can-Materials Covered Call ETF	MXF	$0.4229
	MXF.A	$0.3859
First Asset Energy Giants Covered Call ETF	NXF	$0.1874
	NXF.A	$0.1710
	NXF.B	$0.1900
	NXF.D	$0.1728
First Asset Tech Giants Covered Call ETF	TXF	$0.1746
	TXF.A	$0.1514
First Asset Canadian Convertible Bond ETF	CXF	$0.0400
	CXF.A	$0.0335
First Asset Provincial Bond Index ETF	PXF	$0.0286
	PXF.A	$0.0236
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	$0.0919
	DXM.A	$0.0729
First Asset Morningstar Canada Momentum Index ETF	WXM	$0.0696
	WXM.A	$0.0398
First Asset Morningstar Canada Value Index ETF	FXM	$0.0704
	FXM.A	$0.0432
First Asset Morningstar International Value Index ETF	VXM	$0.1031
	VXM.A	$0.0646
	VXM.B	$0.1147
	VXM.D	$0.0720
First Asset Morningstar International Momentum Index ETF	ZXM	$0.0714
	ZXM.A	$0.0244
	ZXM.B	$0.0787
	ZXM.D	$0.0269
First Asset Morningstar National Bank Québec Index ETF	QXM	$0.0712
	QXM.A	$0.0344
First Asset Morningstar US Dividend Target 50 Index ETF	UXM	$0.0929
	UXM.A	$0.0664
	UXM.B	$0.1013
	UXM.D	$0.0725
First Asset Morningstar US Value Index ETF	XXM	$0.0164
	XXM.A	$0.0000
	XXM.B	$0.0209
	XXM.D	$0.0000
First Asset MSCI Canada Low Risk Weighted ETF	RWC	$0.0668
	RWC.A	$0.0440
First Asset MSCI Europe Low Risk Weighted ETF	RWE	$0.1288
	RWE.A	$0.0805
	RWE.B	$0.1326
	RWE.D	$0.0831
First Asset MSCI USA Low Risk Weighted ETF	RWU	$0.0428
	RWU.A	$0.0152
	RWU.B	$0.0505
	RWU.D	$0.0179
First Asset MSCI World Low Risk Weighted ETF	RWW	$0.1170
	RWW.A	$0.0639
	RWW.B	$0.1271
	RWW.D	$0.0697
First Asset U.S. & Canada Lifeco Income ETF	FLI	$0.1720
	FLI.A	$0.1502
First Asset Active Canadian Dividend ETF	FDV	$0.0312
	FDV.A	$0.0249
First Asset Active Credit ETF	FAO	$0.0400
	FAO.A	$0.0360
	FAO.U	$0.0400  (USD$)
	FAO.V	$0.0360  (USD$)
First Asset Active Utility & Infrastructure ETF	FAI	$0.0332
	FAI.A	$0.0261
First Asset Core Balanced ETF	CBB	$0.0449
	CBB.A	$0.0314
First Asset Core Canadian Equity ETF	CED	$0.1164
	CED.A	$0.0757
First Asset Core U.S. Equity ETF	CES	$0.0579
	CES.A	$0.0145
	CES.B	$0.0628
	CES.D	$0.0158
	CES.U	$0.0581  (USD$)
	CES.V	$0.0146  (USD$)
First Asset Hamilton Capital European Bank ETF	FHB	$0.0447
	FHB.A	$0.0309
First Asset Canadian REIT ETF	RIT	$0.0675
	RIT.A	$0.0588
First Asset CanBanc Income Class ETF	CIC	$0.1786
First Asset Core Canadian Equity Income Class ETF	CSY	$0.2474
First Asset Short Term Government Bond Index Class ETF	FGB	$0.0381
First Asset MSCI Canada Quality Index Class ETF	FQC	$0.14001
First Asset Global Momentum Class ETF	FGL	$0.04341
First Asset Global Momentum (CAD Hedged) Class ETF	FGM	$0.04461
First Asset Global Value Class ETF	FGU	$0.07101
First Asset Global Value (CAD Hedged) Class ETF	FGV	$0.07301
First Asset Global Financial Sector ETF	FSF	$0.02221
First Asset Preferred Share ETF	FPR	$0.07651
First Asset Long Duration Fixed Income ETF	FLB	$0.03531

 

Note 1 – This is the initial 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.

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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