Press Releases

First Asset ETFs September Distributions

TORONTO, September 18, 2015 – First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending September 30, 2015. In all cases, the distribution will be paid on or before October 5, 2015, to unitholders of record on September 29, 2015. The ex-dividend date in each case is September 25, 2015.

  Trading Symbol Distribution Amount (per unit)
First Asset Can-Energy Covered Call ETF OXF $0.0894
OXF.A $0.0839
First Asset Can-Materials Covered Call ETF MXF $0.0708
MXF.A $0.0641
First Asset Energy Giant Covered Call ETF NXF $0.1813
NXF.A $0.1643
NXF.B $0.1853
NXF.D $0.1672
First Asset Tech Giants Covered Call ETF TXF $0.2070
TXF.A $0.1847
First Asset Canadian Convertible Bond ETF CXF $0.0366
CXF.A $0.0302
First Asset Provincial Bond Index ETF PXF $0.0292
PXF.A $0.0244
First Asset 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0310
BXF.A $0.0162
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $0.0919
DXM.A $0.0730
First Asset Morningstar Canada Momentum Index ETF WXM $0.0596
WXM.A $0.0279
First Asset Morningstar Canada Value Index ETF FXM $0.0831
FXM.A $0.0556
First Asset Morningstar International Value Index ETF VXM $0.1113
VXM.A $0.0686
VXM.B $0.1212
VXM.D $0.0749
First Asset Morningstar International Momentum Index ETF ZXM $0.0613
ZXM.A $0.0139
ZXM.B $0.0671
ZXM.D $0.0152
First Asset Morningstar National Bank Québec Index ETF QXM $0.0648
QXM.A $0.0289
First Asset Morningstar US Dividend Target 50 Index ETF UXM $0.0895
UXM.A $0.0644
UXM.B $0.0991
UXM.D $0.0715
First Asset Morningstar US Value Index ETF XXM $0.0430
XXM.A $0.01731
XXM.B $0.0551
XXM.D $0.02211
First Asset MSCI Canada Low Risk Weighted ETF RWC $0.0689
RWC.A $0.0475
First Asset MSCI Europe Low Risk Weighted ETF RWE $0.1181
RWE.A $0.0697
RWE.B $0.1271
RWE.D $0.0752
First Asset MSCI USA Low Risk Weighted ETF RWU $0.0429
RWU.A $0.0179
RWU.B $0.0513
RWU.D $0.0213
First Asset MSCI World Low Risk Weighted ETF RWW $0.1196
RWW.A $0.0709
RWW.B $0.1323
RWW.D $0.0787
First Asset U.S. & Canada Lifeco Income ETF FLI $0.1596
FLI.A $0.1355
First Asset Active Canadian Dividend ETF FDV $0.0326
FDV.A $0.0261
First Asset Active Credit ETF FAO $0.0430
FAO.A $0.0386
FAO.U $0.0426 (USD$)
FAO.V $0.0382 (USD$)
First Asset Active Utility & Infrastructure ETF FAI $0.0235
FAI.A $0.0170
First Asset Core Balanced ETF CBB $0.0574
CBB.A $0.0416
First Asset Core Canadian Equity ETF CED $0.1167
CED.A $0.0759
First Asset Core U.S. Equity ETF CES $0.0557
CES.A $0.0132
CES.B $0.0615
CES.D $0.0146
CES.U $0.0556 (USD$)
CES.V $0.0131 (USD$)
First Asset Hamilton Capital European Bank ETF FHB $0.0202
FHB.A $0.0000
First Asset Canadian REIT ETF RIT $0.0623
RIT.A $0.0528

Note 1 – This is the first distribution for the Advisor units of 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.

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.

For further information, please contact Investor Relations, First Asset at 416-642-1289 or 18776421289 or visit www.firstasset.com.

Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America.