First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015

First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF announced distribution of $0.0671 per unit on FXM and $0.0374 per unit on FXM. A for the month and quarter ending December 31, 2014. The distribution will be paid on or before January 6, 2015, to unit holders of record on December 30, 2014.

The ex-dividend date in each case is December 24, 2014.