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|
|CI First Asset Health Care Giants Covered Call ETF||FHI||$0.1527|
|CI First Asset Tech Giants Covered Call ETF||TXF||$0.2963|
|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|
|CI First Asset Morningstar International Momentum Index ETF||ZXM||$0.0870|
|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|
|CI First Asset Morningstar US Value Index ETF||XXM||$0.0388|
|CI First Asset MSCI Canada Low Risk Weighted ETF||RWC||$0.0880|
|CI First Asset MSCI Europe Low Risk Weighted ETF||RWE||$0.1433|
|CI First Asset MSCI USA Low Risk Weighted ETF||RWU||$0.0603|
|CI First Asset MSCI World Low Risk Weighted ETF||RWW||$0.1755|
|CI First Asset MSCI International Low Risk Weighted ETF||RWX||$0.1205|
|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|
|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|
|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|
|CI First Asset Enhanced Short Duration Bond ETF||FSB||$0.0200|
|CI First Asset Enhanced Government Bond ETF||FGO||$0.0240|
|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 www.firstasset.com.
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 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 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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