{
  "name": "iShares Core MSCI All Country World ex Canada Index ETF",
  "inception": "2015-02-10",
  "isin": "CA46435D1096",
  "ticker-ca": "XAW",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.16072",
      "capital-gain": "0.01692",
      "foreign-non-business-income": "0.16977",
      "foreign-non-business-tax": "-0.02597"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.22362",
      "capital-gain": "0.02354",
      "foreign-non-business-income": "0.23621",
      "foreign-non-business-tax": "-0.03613"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.21166",
      "foreign-non-business-income": "0.23146",
      "return-of-capital": "0.01016",
      "foreign-non-business-tax": "-0.02996"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.17981",
      "reinvested": "0.01315",
      "capital-gain": "0.01315",
      "foreign-non-business-income": "0.19663",
      "return-of-capital": "0.00863",
      "foreign-non-business-tax": "-0.02545"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.20000",
      "capital-gain": "0.02804",
      "foreign-non-business-income": "0.18484",
      "return-of-capital": "0.01147",
      "foreign-non-business-tax": "-0.02435"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.27650",
      "capital-gain": "0.03876",
      "foreign-non-business-income": "0.25556",
      "return-of-capital": "0.01585",
      "foreign-non-business-tax": "-0.03367"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.24200",
      "capital-gain": "0.03120",
      "foreign-non-business-income": "0.23451",
      "return-of-capital": "0.00710",
      "foreign-non-business-tax": "-0.03081"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.30064",
      "capital-gain": "0.03876",
      "foreign-non-business-income": "0.29135",
      "return-of-capital": "0.00881",
      "foreign-non-business-tax": "-0.03828"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.26700",
      "foreign-non-business-income": "0.30762",
      "return-of-capital": "0.00131",
      "foreign-non-business-tax": "-0.04193"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.29431",
      "foreign-non-business-income": "0.33909",
      "return-of-capital": "0.00144",
      "foreign-non-business-tax": "-0.04622"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.23100",
      "foreign-non-business-income": "0.25686",
      "return-of-capital": "0.00966",
      "foreign-non-business-tax": "-0.03552"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.22724",
      "foreign-non-business-income": "0.25268",
      "return-of-capital": "0.00950",
      "foreign-non-business-tax": "-0.03494"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.22600",
      "capital-gain": "0.03379",
      "foreign-non-business-income": "0.21041",
      "return-of-capital": "0.01153",
      "foreign-non-business-tax": "-0.02973"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.40583",
      "capital-gain": "0.06069",
      "foreign-non-business-income": "0.37782",
      "return-of-capital": "0.02071",
      "foreign-non-business-tax": "-0.05339"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.27700",
      "foreign-non-business-income": "0.30692",
      "return-of-capital": "0.01235",
      "foreign-non-business-tax": "-0.04227"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.27652",
      "reinvested": "0.32441",
      "capital-gain": "0.32441",
      "foreign-non-business-income": "0.30640",
      "return-of-capital": "0.01232",
      "foreign-non-business-tax": "-0.04220"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.29000",
      "foreign-non-business-income": "0.32150",
      "return-of-capital": "0.01123",
      "foreign-non-business-tax": "-0.04273"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.32505",
      "foreign-non-business-income": "0.36036",
      "return-of-capital": "0.01259",
      "foreign-non-business-tax": "-0.04790"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.32700",
      "capital-gain": "0.03348",
      "foreign-non-business-income": "0.32504",
      "return-of-capital": "0.01166",
      "foreign-non-business-tax": "-0.04318"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.39601",
      "capital-gain": "0.04055",
      "foreign-non-business-income": "0.39363",
      "return-of-capital": "0.01412",
      "foreign-non-business-tax": "-0.05229"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.36200",
      "capital-gain": "0.00005",
      "foreign-non-business-income": "0.40473",
      "return-of-capital": "0.00446",
      "foreign-non-business-tax": "-0.04724"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.31756",
      "reinvested": "0.41687",
      "capital-gain": "0.41691",
      "foreign-non-business-income": "0.35505",
      "return-of-capital": "0.00391",
      "foreign-non-business-tax": "-0.04144"
    }
  ]
}