First Asset MSCI World Low Risk Weighted ETF announced distributions of $0.1196 per share, $0.0709 per A share, $0.1323 per B share and $0.0787 per D share for the month and quarter ending September 30, 2015. The distribution will be paid on or before October 5, 2015, to unitholders of record on September 29, 2015. The ex-dividend date in each case is September 25, 2015.