Press Releases

First Asset ETFs June Distributions

TORONTO, June 18, 2015 - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending June 30, 2015. In all cases, the distribution will be paid on or before July 6, 2015, to unitholders of record on June 29, 2015. The ex-dividend date in each case is June 25, 2015.

Trading Symbol Distribution Amount (per unit)
First Asset Can-60 Covered Call ETF LXF $0.1403
LXF.A $0.1257
First Asset Can-Energy Covered Call ETF OXF $0.0961
OXF.A $0.0884
First Asset Can-Financials Covered Call ETF FXF $0.1373
FXF.A $0.1159
First Asset Can-Materials Covered Call ETF MXF $0.1057
MXF.A $0.0966
First Asset Energy Giants Covered Call ETF NXF $0.1675
NXF.A $0.1462
NXF.B $0.1664
NXF.D $0.1455
First Asset Tech Giants Covered Call ETF TXF $0.1996
TXF.A $0.1756
First Asset Canadian Convertible Bond ETF CXF $0.0363
CXF.A $0.0297
First Asset All Canada Bond Barbell Index ETF AXF $0.0241
AXF.A $0.0194
First Asset Corporate Bond Barbell Index ETF KXF $0.0285
KXF.A $0.0238
First Asset Government Bond Barbell Index ETF GXF $0.0224
GXF.A $0.0181
First Asset Provincial Bond Index ETF PXF $0.0301
PXF.A $0.0253
First Asset 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0329
BXF.A $0.0180
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $0.0887
DXM.A $0.0680
First Asset Morningstar Canada Momentum Index ETF WXM $0.0442
WXM.A $0.0105
First Asset Morningstar Canada Value Index ETF FXM $0.0533
FXM.A $0.0226
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0385
EXM.A $0.0345
First Asset Morningstar International Value Index ETF VXM $0.1041
VXM.A $0.0563
VXM.B $0.1053
VXM.D $0.0570
First Asset Morningstar International Momentum Index ETF ZXM $0.0661
ZXM.A $0.0163
ZXM.B $0.0677
ZXM.D $0.0167
First Asset Morningstar National Bank Québec Index ETF QXM $0.0633
QXM.A $0.0257
First Asset Morningstar US Dividend Target 50 Index ETF UXM $0.0860
UXM.A $0.0595
UXM.B $0.0882
UXM.D $0.0611
First Asset Morningstar US Value Index ETF XXM $0.0321
XXM.A $0.0000
XXM.B $0.0378
XXM.D $0.0000
First Asset MSCI Canada Low Risk Weighted ETF RWC $0.0684
RWC.A $0.0454
First Asset MSCI Europe Low Risk Weighted ETF RWE $0.1190
RWE.A $0.0690
RWE.B $0.1209
RWE.D $0.0702
First Asset MSCI USA Low Risk Weighted ETF RWU $0.0426
RWU.A $0.0172
RWU.B $0.0471
RWU.D $0.0190
First Asset MSCI World Low Risk Weighted ETF RWW $0.1185
RWW.A $0.0687
RWW.B $0.1249
RWW.D $0.0727
First Asset U.S. & Canada Lifeco Income ETF FLI $0.1201
FLI.A $0.0950
First Asset Active Canadian Dividend ETF FDV $0.0340
FDV.A $0.0272
First Asset Active Canadian REIT ETF FRF $0.0462
FRF.A $0.0390
First Asset Active Credit ETF FAO $0.0440
FAO.A $0.0395
FAO.U $0.0435 (USD$)
FAO.V $0.0390 (USD$)
First Asset Active Utility & Infrastructure ETF FAI $0.0295
FAI.A $0.0227
First Asset Core Balanced ETF CBB $0.1514
CBB.A $0.1100
First Asset Core Canadian Equity ETF CED $0.1106
CED.A $0.0662
First Asset Core U.S. Equity ETF CES $0.0590
CES.A $0.0150
CES.B $0.0605
CES.D $0.0154
CES.U $0.0588 (USD$)
CES.V $0.0150 (USD$)
First Asset Hamilton Capital European Bank ETF FHB $0.02171
FHB.A $0.0000

Note 1 - This is the first distribution for the Fund.

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.

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 in the United States of America.