Press Releases

First Asset ETF Funds January Distributions

TORONTO, January 20, 2015 - First Asset Exchange Traded Funds announces the following distributions for the month ending January 31, 2015. In all cases, the distribution will be paid on or before February 4, 2015, to unitholders of record on January 29, 2015. The ex-dividend date in each case is January 27, 2015.





Trading Symbol

Distribution Amount

(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0384

CXF.A

$0.0320

First Asset All Canada Bond Barbell Index ETF

AXF

$0.0254

AXF.A

$0.0206

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0308

KXF.A

$0.0260

First Asset Government Bond Barbell Index ETF

GXF

$0.0236

GXF.A

$0.0191

First Asset Provincial Bond Index ETF

PXF

$0.0307

PXF.A

$0.0258

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0384

EXM.A

$0.0345

First Asset Active Canadian REIT ETF

FRF

$0.0468

FRF.A

$0.0396

First Asset Active Canadian Dividend ETF

FDV

$0.0326

FDV.A

$0.0261

First Asset Active Utility & Infrastructure ETF

FAI

$0.0260

First Asset Active Credit ETF

FAO

$0.0458

FAO.U

$0.0458 (USD$)

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. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

First Asset - Smart SolutionsTM
First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. 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 funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. The funds are managed by First Asset Investment Management Inc.

For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.

Not for dissemination to U.S. newswire services or for dissemination to the United States of America.