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Subject: DIV

First Asset ETFs Announce June 2018 Distributions


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

TORONTO, June 14, 2018 /CNW/ - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending June 30, 2018. In all cases, the distribution will be paid on or before June 29, 2018, to unitholders of record on June 25, 2018. The ex-dividend date in each case is June 22, 2018.   

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Materials Covered Call ETF

MXF

$0.2299

First Asset Energy Giants Covered Call ETF

NXF

$0.1529

NXF.B

$0.1570

First Asset Tech Giants Covered Call ETF

TXF

$0.3471

TXF.B

$0.3457

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

First Asset 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0356

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1059

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0396

First Asset Morningstar Canada Value Index ETF

FXM

$0.0766

First Asset Morningstar International Value Index ETF

VXM

$0.1274

VXM.B

$0.1405

First Asset Morningstar International Momentum Index ETF

 

ZXM

$0.0992

ZXM.B

$0.1079

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0747

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.1028

UXM.B

$0.1141

First Asset Morningstar US Value Index ETF

 

XXM

$0.0393

XXM.B

$0.0507

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0828

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1411

RWE.B

$0.1428

First Asset MSCI USA Low Risk Weighted ETF

 

RWU

$0.0552

RWU.B

$0.0666

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1504

RWW.B

$0.1646

First Asset MSCI International Low Risk Weighted ETF

 

RWX

$0.1244

RWX.B

$0.1275

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1840

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

$0.0335

First Asset Canadian REIT ETF

RIT

$0.0675

 

Trading

Symbol

Distribution Amount

(per unit)

First Asset Core Canadian Equity ETF

CED

$0.1167

First Asset Core U.S. Equity ETF

CES

$0.0590

CES.B

$0.0652

CES.U

$0.0601  (USD$)

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2698

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0312

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.1061

First Asset European Bank ETF

FHB

$0.0636

First Asset Global Financial Sector ETF

FSF

$0.0939

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0436

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0200

FSB.U

$0.0200  (USD$)

First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248  (USD$)

First Asset Cambridge Core US Equity ETF

 

FCY

$0.1796

FCY.B

$0.1783

First Asset Cambridge Global Dividend ETF

 

FCW

$0.1473

FCW.B

$0.1552

First Asset Canadian Buyback Index ETF

FBE

$0.0926

First Asset U.S. Buyback Index ETF

FBU

$0.0565

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0452

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 SolutionsTM

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 Exchange Traded Funds


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