Press Releases

First Asset ETFs June Distributions

TORONTO, June 20, 2016 - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending June 30, 2016. In all cases, the distribution will be paid on or before July 6, 2016, to unitholders of record on June 29, 2016. The ex-dividend date in each case is June 27, 2016.

  Trading Symbol Distribution Amount (per unit)
First Asset Can-Energy Covered Call ETF OXF $0.2609
OXF.A $0.2389
First Asset Can-Materials Covered Call ETF MXF $0.4229
MXF.A $0.3859
First Asset Energy Giants Covered Call ETF NXF $0.1874
NXF.A $0.1710
NXF.B $0.1900
NXF.D $0.1728
First Asset Tech Giants Covered Call ETF TXF $0.1746
TXF.A $0.1514
First Asset Canadian Convertible Bond ETF CXF $0.0400
CXF.A $0.0335
First Asset Provincial Bond Index ETF PXF $0.0286
PXF.A $0.0236
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 $0.0729
First Asset Morningstar Canada Momentum Index ETF WXM $0.0696
WXM.A $0.0398
First Asset Morningstar Canada Value Index ETF FXM $0.0704
FXM.A $0.0432
First Asset Morningstar International Value Index ETF VXM $0.1031
VXM.A $0.0646
VXM.B $0.1147
VXM.D $0.0720
First Asset Morningstar International Momentum Index ETF ZXM $0.0714
ZXM.A $0.0244
ZXM.B $0.0787
ZXM.D $0.0269
First Asset Morningstar National Bank Québec Index ETF QXM $0.0712
QXM.A $0.0344
First Asset Morningstar US Dividend Target 50 Index ETF UXM $0.0929
UXM.A $0.0664
UXM.B $0.1013
UXM.D $0.0725
First Asset Morningstar US Value Index ETF XXM $0.0164
XXM.A $0.0000
XXM.B $0.0209
XXM.D $0.0000
First Asset MSCI Canada Low Risk Weighted ETF RWC $0.0668
RWC.A $0.0440
First Asset MSCI Europe Low Risk Weighted ETF RWE $0.1288
RWE.A $0.0805
RWE.B $0.1326
RWE.D $0.0831
First Asset MSCI USA Low Risk Weighted ETF RWU $0.0428
RWU.A $0.0152
RWU.B $0.0505
RWU.D $0.0179
First Asset MSCI World Low Risk Weighted ETF RWW $0.1170
RWW.A $0.0639
RWW.B $0.1271
RWW.D $0.0697
First Asset U.S. & Canada Lifeco Income ETF FLI $0.1720
FLI.A $0.1502
First Asset Active Canadian Dividend ETF FDV $0.0312
FDV.A $0.0249
First Asset Active Credit ETF FAO $0.0400
FAO.A $0.0360
FAO.U $0.0400 (USD$)
FAO.V $0.0360 (USD$)
First Asset Active Utility & Infrastructure ETF FAI $0.0332
FAI.A $0.0261
First Asset Core Balanced ETF CBB $0.0449
CBB.A $0.0314
First Asset Core Canadian Equity ETF CED $0.1164
CED.A $0.0757
First Asset Core U.S. Equity ETF CES $0.0579
CES.A $0.0145
CES.B $0.0628
CES.D $0.0158
CES.U $0.0581 (USD$)
CES.V $0.0146 (USD$)
First Asset Hamilton Capital European Bank ETF FHB $0.0447
FHB.A $0.0309
First Asset Canadian REIT ETF RIT $0.0675
RIT.A $0.0588
First Asset CanBanc Income Class ETF CIC $0.1786
First Asset Core Canadian Equity Income Class ETF CSY $0.2474
First Asset Short Term Government Bond Index Class ETF FGB $0.0381
First Asset MSCI Canada Quality Index Class ETF FQC $0.14001
First Asset Global Momentum Class ETF FGL $0.04341
First Asset Global Momentum (CAD Hedged) Class ETF FGM $0.04461
First Asset Global Value Class ETF FGU $0.07101
First Asset Global Value (CAD Hedged) Class ETF FGV $0.07301
First Asset Global Financial Sector ETF FSF $0.02221
First Asset Preferred Share ETF FPR $0.07651
First Asset Long Duration Fixed Income ETF FLB $0.03531
Note 1 – This is the initial 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.

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 Funds are not guaranteed, their values change frequently and past performance may not be repeated. First Asset Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA Capital). TM First 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.

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