Communiqués de presse

First Asset ETFs Announce June 2019 Distributions

TORONTO, June 13, 2019 - First Asset Exchange Traded Funds announces the following regular cash distributions for the month and quarter ending June 30, 2019. In all cases, the distribution will be paid on or before June 28, 2019, to unitholders of record on June 24, 2019. The ex-dividend date in each case is June 21, 2019.

Trading Symbol Distribution Amount (per unit)
CI First Asset Can-Materials Covered Call ETF MXF $0.2487
CI First Asset Energy Giants Covered Call ETF NXF $0.1474
NXF.B $0.1524
CI First Asset Health Care Giants Covered Call ETF FHI $0.1527
FHI.B $0.1535
CI First Asset Tech Giants Covered Call ETF TXF $0.2963
TXF.B $0.2951
CI First Asset Canadian Convertible Bond ETF CXF $0.0400
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0426
CI First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $0.1026
CI First Asset Morningstar Canada Momentum Index ETF WXM $0.0414
CI First Asset Morningstar Canada Value Index ETF FXM $0.0767
CI First Asset Morningstar International Value Index ETF VXM $0.0942
VXM.B $0.1032
CI First Asset Morningstar International Momentum Index ETF ZXM $0.0870
ZXM.B $0.0938
CI First Asset Morningstar National Bank Québec Index ETF QXM $0.0794
CI First Asset Morningstar US Dividend Target 50 Index ETF UXM $0.1025
UXM.B $0.1188
CI First Asset Morningstar US Value Index ETF XXM $0.0388
XXM.B $0.0526
CI First Asset MSCI Canada Low Risk Weighted ETF RWC $0.0880
CI First Asset MSCI Europe Low Risk Weighted ETF RWE $0.1433
RWE.B $0.1407
CI First Asset MSCI USA Low Risk Weighted ETF RWU $0.0603
RWU.B $0.0751
CI First Asset MSCI World Low Risk Weighted ETF RWW $0.1755
RWW.B $0.1948
CI First Asset MSCI International Low Risk Weighted ETF RWX $0.1205
RWX.B $0.1214
CI First Asset U.S. & Canada Lifeco Income ETF FLI $0.1547
CI First Asset Active Canadian Dividend ETF FDV $0.0312
CI First Asset Active Credit ETF FAO $0.0450
FAO.U $0.0450 (USD$)
CI First Asset Active Utility & Infrastructure ETF FAI $0.0372
CI First Asset Core Canadian Equity ETF CED $0.1266
CI First Asset Core U.S. Equity ETF CES $0.0654
CES.B $0.0745
CES.U $0.0672 (USD$)
CI First Asset CanBanc Income Class ETF CIC $0.1750
CI First Asset Core Canadian Equity Income Class ETF CSY $0.2556
CI First Asset Short Term Government Bond Index Class ETF FGB $0.0329
CI First Asset MSCI Canada Quality Index Class ETF FQC $0.1194
CI First Asset Canadian REIT ETF RIT $0.0675
CI First Asset European Bank ETF FHB $0.0609
CI First Asset Global Financial Sector ETF FSF $0.0950
CI First Asset Preferred Share ETF FPR $0.0768
CI First Asset Long Duration Fixed Income ETF FLB $0.0429
CI First Asset Investment Grade Bond ETF FIG $0.0320
FIG.U $0.0248 (USD$)
CI First Asset Enhanced Short Duration Bond ETF FSB $0.0200
FSB.U $0.0200 (USD$)
CI First Asset Enhanced Government Bond ETF FGO $0.0240
FGO.U $0.0240 (USD$)
CI First Asset Canadian Buyback Index ETF FBE $0.1121
CI First Asset U.S. Buyback Index ETF FBU $0.0544
CI First Asset U.S. Tactical Sector Allocation Index ETF FUT $0.0832

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

First Asset - Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. 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

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 ETFs are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. First Asset Funds are managed by First Asset Investment Management Inc., a subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". TM First Asset and its logo are trademarks of CI Financial Corp. ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

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