First Asset MSCI World Low Risk Weighted ETF announced distributions of $0.1185 per share, $0.0687 per A share, $0.1249 per B share and $0.0727 per D share for the month and quarter ending June 30, 2015. The distribution will be paid on or before July 6, 2015, to unitholders of record on June 29, 2015. The ex-dividend date in each case is June 25, 2015.