Communiqués de presse

First Asset ETFs March Distributions

TORONTO, March 19, 2015 - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending March 31, 2015. In all cases, the distribution will be paid on or before April 6, 2015, to unitholders of record on March 30, 2015. The ex-dividend date in each case is March 26, 2015.

Distribution Amount
(per unit)
First Asset Can-60 Covered Call ETF LXF $0.1628
LXF.A $0.1478
First Asset Can-Energy Covered Call ETF OXF $0.1597
OXF.A $0.1519
First Asset Can-Financials Covered Call ETF FXF $0.1667
FXF.A $0.1453
First Asset Can-Materials Covered Call ETF MXF $0.1152
MXF.A $0.1061
First Asset Energy Giant Covered Call ETF NXF $0.05271
NXF.A $0.04311
NXF.B $0.05331
NXF.D $0.04351
First Asset Tech Giants Covered Call ETF TXF $0.1172
TXF.A $0.0928
First Asset Canadian Convertible Bond ETF CXF $0.0382
CXF.A $0.0317
First Asset All Canada Bond Barbell Index ETF AXF $0.0240
AXF.A $0.0192
First Asset Corporate Bond Barbell Index ETF KXF $0.0287
KXF.A $0.0240
First Asset Government Bond Barbell Index ETF GXF $0.0224
GXF.A $0.0179
First Asset Provincial Bond Index ETF PXF $0.0302
PXF.A $0.0252
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 $0.1005
DXM.A $0.0792
First Asset Morningstar Canada Momentum Index ETF WXM $0.0496
WXM.A $0.0159
First Asset Morningstar Canada Value Index ETF FXM $0.0582
FXM.A $0.0277
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0387
EXM.A $0.0347
First Asset Morningstar International Value Index ETF VXM $0.0996
VXM.A $0.0533
VXM.B $0.1022
VXM.D $0.0547
First Asset Morningstar International Momentum Index ETF ZXM $0.0663
ZXM.A $0.0181
ZXM.B $0.0690
ZXM.D $0.0189
First Asset Morningstar National Bank Québec Index ETF QXM $0.0553
QXM.A $0.0179
First Asset Morningstar US Dividend Target 50 Index ETF UXM $0.0880
UXM.A $0.0607
UXM.B $0.0938
UXM.D $0.0648
First Asset Morningstar US Value Index ETF XXM $0.0289
XXM.A $0.0000
XXM.B $0.0355
XXM.D $0.0000
First Asset MSCI Canada Low Risk Weighted ETF RWC $0.0684
RWC.A $0.0448
First Asset MSCI Europe Low Risk Weighted ETF RWE $0.1079
RWE.A $0.0567
RWE.B $0.1071
RWE.D $0.0563
First Asset MSCI USA Low Risk Weighted ETF RWU $0.0425
RWU.A $0.0168
RWU.B $0.0489
RWU.D $0.0192
First Asset MSCI World Low Risk Weighted ETF RWW $0.1185
RWW.A $0.0675
RWW.B $0.1270
RWW.D $0.0726
First Asset U.S. & Canada Lifeco Income ETF FLI $0.1121
FLI.A $0.0872
First Asset Active Canadian Dividend ETF FDV $0.0351
FDV.A $0.0281
First Asset Active Canadian REIT ETF FRF $0.0477
FRF.A $0.0404
First Asset Active Credit ETF FAO $0.0460
FAO.A $0.0415
FAO.U $0.0457 (USD$)
FAO.V $0.0412 (USD$)
First Asset Active Utility & Infrastructure ETF FAI $0.0328
FAI.A $0.0257
First Asset Core Balanced ETF CBB $0.07851
CBB.A $0.05771
First Asset Core Canadian Equity ETF CED $0.09062
CED.A $0.05802
First Asset Core U.S. Equity ETF CES $0.04852
CES.A $0.01692
CES.B $0.05172
CES.D $0.01802
CES.U $0.04842 (USD$)
CES.V $0.01682 (USD$)

Note 1 - Includes a pro-rated amount for the period from the ETFs' first day of trading (February 10, 2015) to March 31, 2015.
Note 2 - Includes a pro-rated amount for the period from the ETFs' first day of trading (January 20, 2015) to March 31, 2015.

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. 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

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 1-877-642-1289 or visit

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