/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA./
TORONTO, Sept. 13, 2018 /CNW/ - First Asset Exchange
Traded Funds announces the following regular cash distributions for
the month and quarter ending September
30, 2018. In all cases, the distribution will be
paid on or before September 28, 2018,
to unitholders of record on September
24, 2018. The ex-dividend date in each case is
September 21, 2018.
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
First Asset
Can-Materials Covered Call ETF
|
MXF
|
$0.2471
|
First Asset Energy
Giants Covered Call ETF
|
NXF
|
$0.1629
|
NXF.B
|
$0.1668
|
First Asset Tech
Giants Covered Call ETF
|
TXF
|
$0.3340
|
TXF.B
|
$0.3332
|
First Asset Health
Care Giants Covered Call ETF
|
FHI
|
$0.1152 Note 1
|
FHI.B
|
$0.1156
Note 1
|
First Asset Canadian
Convertible Bond ETF
|
CXF
|
$0.0400
|
First Asset 1-5 Year
Laddered Government Strip Bond Index ETF
|
BXF
|
$0.0418
|
First Asset
Morningstar Canada Dividend Target 30 Index ETF
|
DXM
|
$0.1302
|
First Asset
Morningstar Canada Momentum Index ETF
|
WXM
|
$0.0701
|
First Asset
Morningstar Canada Value Index ETF
|
FXM
|
$0.0862
|
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
|
$0.0746
|
First Asset
Morningstar US Dividend Target 50 Index ETF
|
UXM
|
$0.1031
|
UXM.B
|
$0.1164
|
First Asset
Morningstar US Value Index ETF
|
XXM
|
$0.0468
|
XXM.B
|
$0.0617
|
First Asset MSCI
Canada Low Risk Weighted ETF
|
RWC
|
$0.0827
|
First Asset MSCI
Europe Low Risk Weighted ETF
|
RWE
|
$0.1411
|
RWE.B
|
$0.1428
|
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
|
$0.1589
|
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
|
$0.0353
|
First Asset Canadian
REIT ETF
|
RIT
|
$0.0675
|
Note 1 – This is the
initial quarterly distribution for the Fund.
|
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
First Asset Core
Canadian Equity ETF
|
CED
|
$0.1513
|
First Asset Core U.S.
Equity ETF
|
CES
|
$0.0698
|
CES.B
|
$0.0783
|
CES.U
|
$0.0712
(USD$)
|
First Asset CanBanc
Income Class ETF
|
CIC
|
$0.1750
|
First Asset Core
Canadian Equity Income Class ETF
|
CSY
|
$0.2643
|
First Asset Short
Term Government Bond Index Class ETF
|
FGB
|
$0.0320
|
First Asset MSCI
Canada Quality Index Class ETF
|
FQC
|
$0.1032
|
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
|
$0.0413
|
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
|
$0.1861
|
FCY.B
|
$0.1879
|
First Asset Cambridge
Global Dividend ETF
|
FCW
|
$0.1528
|
FCW.B
|
$0.1620
|
First Asset Canadian
Buyback Index ETF
|
FBE
|
$0.0948
|
First Asset U.S.
Buyback Index ETF
|
FBU
|
$0.0593
|
First Asset U.S.
Tactical Sector Allocation Index ETF
|
FUT
|
$0.0538
|
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 (ETFs). Please read the
prospectus before investing. ETFs are not guaranteed, their values
change frequently and past performance may not be repeated.
You will usually pay brokerage fees to your dealer if you purchase
or sell units/shares of an ETF on the TSX. If the units/shares 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.
First Asset ETFs 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