/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA./
TORONTO, June 13, 2019 /CNW/ - First Asset Exchange Traded
Funds announces the following regular cash distributions for the
month and quarter ending June 30,
2019. In all cases, the distribution will be paid on or
before June 28, 2019, to unitholders
of record on June 24, 2019. The
ex-dividend date in each case is June
21, 2019.
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
|
CI First Asset
Can-Materials Covered Call ETF
|
MXF
|
$0.2487
|
|
CI First Asset Energy
Giants Covered Call ETF
|
NXF
|
$0.1474
|
|
NXF.B
|
$0.1524
|
|
CI First Asset Health
Care Giants Covered Call ETF
|
FHI
|
$0.1527
|
|
FHI.B
|
$0.1535
|
|
CI First Asset Tech
Giants Covered Call ETF
|
TXF
|
$0.2963
|
|
TXF.B
|
$0.2951
|
|
CI First Asset
Canadian Convertible Bond ETF
|
CXF
|
$0.0400
|
|
CI First Asset 1-5
Year Laddered Government Strip Bond Index ETF
|
BXF
|
$0.0426
|
|
CI First Asset
Morningstar Canada Dividend Target 30 Index ETF
|
DXM
|
$0.1026
|
|
CI First Asset
Morningstar Canada Momentum Index ETF
|
WXM
|
$0.0414
|
|
CI First Asset
Morningstar Canada Value Index ETF
|
FXM
|
$0.0767
|
|
CI First Asset
Morningstar International Value Index ETF
|
VXM
|
$0.0942
|
|
VXM.B
|
$0.1032
|
|
CI First Asset
Morningstar International Momentum Index ETF
|
ZXM
|
$0.0870
|
|
ZXM.B
|
$0.0938
|
|
CI First Asset
Morningstar National Bank Québec Index ETF
|
QXM
|
$0.0794
|
|
CI First Asset
Morningstar US Dividend Target 50 Index ETF
|
UXM
|
$0.1025
|
|
UXM.B
|
$0.1188
|
|
CI First Asset
Morningstar US Value Index ETF
|
XXM
|
$0.0388
|
|
XXM.B
|
$0.0526
|
|
CI First Asset MSCI
Canada Low Risk Weighted ETF
|
RWC
|
$0.0880
|
|
CI First Asset
MSCI Europe Low Risk Weighted ETF
|
RWE
|
$0.1433
|
|
RWE.B
|
$0.1407
|
|
CI First Asset
MSCI USA Low Risk Weighted ETF
|
RWU
|
$0.0603
|
|
RWU.B
|
$0.0751
|
|
CI First Asset
MSCI World Low Risk Weighted ETF
|
RWW
|
$0.1755
|
|
RWW.B
|
$0.1948
|
|
CI First Asset
MSCI International Low Risk Weighted ETF
|
RWX
|
$0.1205
|
|
RWX.B
|
$0.1214
|
|
CI First Asset U.S.
& Canada Lifeco Income ETF
|
FLI
|
$0.1547
|
|
CI First Asset Active
Canadian Dividend ETF
|
FDV
|
$0.0312
|
|
CI First Asset Active
Credit ETF
|
FAO
|
$0.0450
|
|
FAO.U
|
$0.0450 (USD$)
|
|
CI First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0372
|
|
CI First Asset Core
Canadian Equity ETF
|
CED
|
$0.1266
|
|
CI First Asset Core
U.S. Equity ETF
|
CES
|
$0.0654
|
|
CES.B
|
$0.0745
|
|
CES.U
|
$0.0672
(USD$)
|
|
CI First Asset
CanBanc Income Class ETF
|
CIC
|
$0.1750
|
|
CI First Asset Core
Canadian Equity Income Class ETF
|
CSY
|
$0.2556
|
|
CI First Asset Short
Term Government Bond Index Class ETF
|
FGB
|
$0.0329
|
|
CI First Asset MSCI
Canada Quality Index Class ETF
|
FQC
|
$0.1194
|
|
CI First Asset
Canadian REIT ETF
|
RIT
|
$0.0675
|
|
CI First Asset
European Bank ETF
|
FHB
|
$0.0609
|
|
CI First Asset Global
Financial Sector ETF
|
FSF
|
$0.0950
|
|
CI First Asset
Preferred Share ETF
|
FPR
|
$0.0768
|
|
CI First Asset Long
Duration Fixed Income ETF
|
FLB
|
$0.0429
|
|
CI First Asset
Investment Grade Bond ETF
|
FIG
|
$0.0320
|
|
FIG.U
|
$0.0248
(USD$)
|
|
CI First Asset
Enhanced Short Duration Bond ETF
|
FSB
|
$0.0200
|
|
FSB.U
|
$0.0200
(USD$)
|
|
CI First Asset
Enhanced Government Bond ETF
|
FGO
|
$0.0240
|
|
FGO.U
|
$0.0240
(USD$)
|
|
CI First Asset
Canadian Buyback Index ETF
|
FBE
|
$0.1121
|
|
CI First Asset U.S.
Buyback Index ETF
|
FBU
|
$0.0544
|
|
CI First Asset U.S.
Tactical Sector Allocation Index ETF
|
FUT
|
$0.0832
|
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 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 of an ETF on the TSX. If the units
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 Funds are managed by First Asset Investment
Management Inc., a subsidiary of CI Financial Corp. which is listed
on the Toronto Stock Exchange under the symbol "CIX". TM
First Asset and its logo are trademarks of CI Financial
Corp. ®CI FINANCIAL is a registered trademark of CI
Investment Inc., used under license.
SOURCE First Asset ETFs