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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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