{
  "name": "Vanguard FTSE Emerging Markets All Cap Index ETF",
  "inception": "2011-11-30",
  "isin": "CA92205X1078",
  "ticker-ca": "VEE",
  "source": "Vanguard Investments Canada Inc.; https://www.vanguard.ca/",
  "retrieved": "2026-03-13T05:58:50.810387+00:00",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2011-12-30",
      "payable": "2012-01-05",
      "ccy": "CAD",
      "cash": "0.387004",
      "foreign-non-business-income": "0.455299",
      "foreign-non-business-tax": "-0.068295"
    },
    {
      "record": "2012-09-26",
      "payable": "2012-10-03",
      "ccy": "CAD",
      "cash": "0.229984",
      "foreign-non-business-income": "0.270502",
      "foreign-non-business-tax": "-0.040518"
    },
    {
      "record": "2012-12-31",
      "payable": "2013-01-04",
      "ccy": "CAD",
      "cash": "0.176834",
      "foreign-non-business-income": "0.207988",
      "foreign-non-business-tax": "-0.031154"
    },
    {
      "record": "2013-03-26",
      "payable": "2013-04-01",
      "ccy": "CAD",
      "cash": "0.026437",
      "capital-gain": "0.000195",
      "foreign-non-business-income": "0.030868",
      "foreign-non-business-tax": "-0.004625"
    },
    {
      "record": "2013-06-26",
      "payable": "2013-07-02",
      "ccy": "CAD",
      "cash": "0.203445",
      "capital-gain": "0.001499",
      "foreign-non-business-income": "0.237541",
      "foreign-non-business-tax": "-0.035595"
    },
    {
      "record": "2013-09-25",
      "payable": "2013-09-30",
      "ccy": "CAD",
      "cash": "0.216644",
      "capital-gain": "0.001596",
      "foreign-non-business-income": "0.252952",
      "foreign-non-business-tax": "-0.037904"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.087278",
      "capital-gain": "0.000643",
      "foreign-non-business-income": "0.101905",
      "foreign-non-business-tax": "-0.015270"
    },
    {
      "record": "2014-03-27",
      "payable": "2014-04-01",
      "ccy": "CAD",
      "cash": "0.065644",
      "foreign-non-business-income": "0.077128",
      "return-of-capital": "0.000086",
      "foreign-non-business-tax": "-0.011570"
    },
    {
      "record": "2014-06-26",
      "payable": "2014-07-02",
      "ccy": "CAD",
      "cash": "0.207951",
      "foreign-non-business-income": "0.244331",
      "return-of-capital": "0.000272",
      "foreign-non-business-tax": "-0.036652"
    },
    {
      "record": "2014-09-26",
      "payable": "2014-10-01",
      "ccy": "CAD",
      "cash": "0.246054",
      "foreign-non-business-income": "0.289100",
      "return-of-capital": "0.000322",
      "foreign-non-business-tax": "-0.043368"
    },
    {
      "record": "2014-12-30",
      "payable": "2015-01-05",
      "ccy": "CAD",
      "cash": "0.091718",
      "foreign-non-business-income": "0.107764",
      "return-of-capital": "0.000120",
      "foreign-non-business-tax": "-0.016166"
    },
    {
      "record": "2015-03-27",
      "payable": "2015-04-01",
      "ccy": "CAD",
      "cash": "0.050157",
      "foreign-non-business-income": "0.059248",
      "return-of-capital": "0.000017",
      "foreign-non-business-tax": "-0.009108"
    },
    {
      "record": "2015-06-30",
      "payable": "2015-07-03",
      "ccy": "CAD",
      "cash": "0.222129",
      "foreign-non-business-income": "0.262391",
      "return-of-capital": "0.000075",
      "foreign-non-business-tax": "-0.040337"
    },
    {
      "record": "2015-09-29",
      "payable": "2015-10-07",
      "ccy": "CAD",
      "cash": "0.310809",
      "foreign-non-business-income": "0.367145",
      "return-of-capital": "0.000105",
      "foreign-non-business-tax": "-0.056441"
    },
    {
      "record": "2015-12-30",
      "payable": "2016-01-05",
      "ccy": "CAD",
      "cash": "0.107448",
      "foreign-non-business-income": "0.126924",
      "return-of-capital": "0.000036",
      "foreign-non-business-tax": "-0.019512"
    },
    {
      "record": "2016-03-17",
      "payable": "2016-03-24",
      "ccy": "CAD",
      "cash": "0.046450",
      "foreign-non-business-income": "0.054823",
      "return-of-capital": "0.000087",
      "foreign-non-business-tax": "-0.008461"
    },
    {
      "record": "2016-06-16",
      "payable": "2016-06-23",
      "ccy": "CAD",
      "cash": "0.139052",
      "foreign-non-business-income": "0.164118",
      "return-of-capital": "0.000262",
      "foreign-non-business-tax": "-0.025328"
    },
    {
      "record": "2016-09-15",
      "payable": "2016-09-22",
      "ccy": "CAD",
      "cash": "0.297046",
      "foreign-non-business-income": "0.350593",
      "return-of-capital": "0.000559",
      "foreign-non-business-tax": "-0.054107"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-09",
      "ccy": "CAD",
      "cash": "0.091575",
      "reinvested": "0.007330",
      "capital-gain": "0.007330",
      "foreign-non-business-income": "0.108083",
      "return-of-capital": "0.000172",
      "foreign-non-business-tax": "-0.016680"
    },
    {
      "record": "2017-03-24",
      "payable": "2017-03-31",
      "ccy": "CAD",
      "cash": "0.057407",
      "foreign-non-business-income": "0.067789",
      "return-of-capital": "0.000141",
      "foreign-non-business-tax": "-0.010524"
    },
    {
      "record": "2017-06-23",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.166944",
      "foreign-non-business-income": "0.197137",
      "return-of-capital": "0.000411",
      "foreign-non-business-tax": "-0.030604"
    },
    {
      "record": "2017-09-21",
      "payable": "2017-09-28",
      "ccy": "CAD",
      "cash": "0.314616",
      "foreign-non-business-income": "0.371516",
      "return-of-capital": "0.000775",
      "foreign-non-business-tax": "-0.057675"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-08",
      "ccy": "CAD",
      "cash": "0.118593",
      "foreign-non-business-income": "0.140041",
      "return-of-capital": "0.000292",
      "foreign-non-business-tax": "-0.021740"
    },
    {
      "record": "2018-03-27",
      "payable": "2018-04-04",
      "ccy": "CAD",
      "cash": "0.058547",
      "foreign-non-business-income": "0.069126",
      "return-of-capital": "0.000133",
      "foreign-non-business-tax": "-0.010712"
    },
    {
      "record": "2018-06-25",
      "payable": "2018-07-03",
      "ccy": "CAD",
      "cash": "0.181733",
      "foreign-non-business-income": "0.214570",
      "return-of-capital": "0.000412",
      "foreign-non-business-tax": "-0.033249"
    },
    {
      "record": "2018-09-27",
      "payable": "2018-10-04",
      "ccy": "CAD",
      "cash": "0.315756",
      "foreign-non-business-income": "0.372810",
      "return-of-capital": "0.000715",
      "foreign-non-business-tax": "-0.057769"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-08",
      "ccy": "CAD",
      "cash": "0.135607",
      "reinvested": "0.207782",
      "capital-gain": "0.207782",
      "foreign-non-business-income": "0.160110",
      "return-of-capital": "0.000307",
      "foreign-non-business-tax": "-0.024810"
    },
    {
      "record": "2019-03-26",
      "payable": "2019-04-02",
      "ccy": "CAD",
      "cash": "0.082267",
      "foreign-non-business-income": "0.097215",
      "return-of-capital": "0.000143",
      "foreign-non-business-tax": "-0.015091"
    },
    {
      "record": "2019-06-18",
      "payable": "2019-06-25",
      "ccy": "CAD",
      "cash": "0.183377",
      "foreign-non-business-income": "0.216697",
      "return-of-capital": "0.000318",
      "foreign-non-business-tax": "-0.033638"
    },
    {
      "record": "2019-09-25",
      "payable": "2019-10-02",
      "ccy": "CAD",
      "cash": "0.326688",
      "foreign-non-business-income": "0.386047",
      "return-of-capital": "0.000567",
      "foreign-non-business-tax": "-0.059926"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-08",
      "ccy": "CAD",
      "cash": "0.350789",
      "foreign-non-business-income": "0.414528",
      "return-of-capital": "0.000609",
      "foreign-non-business-tax": "-0.064347"
    },
    {
      "record": "2020-03-24",
      "payable": "2020-03-31",
      "ccy": "CAD",
      "cash": "0.054145",
      "foreign-non-business-income": "0.064130",
      "return-of-capital": "0.000121",
      "foreign-non-business-tax": "-0.010105"
    },
    {
      "record": "2020-06-23",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.111561",
      "foreign-non-business-income": "0.132133",
      "return-of-capital": "0.000249",
      "foreign-non-business-tax": "-0.020821"
    },
    {
      "record": "2020-09-22",
      "payable": "2020-09-29",
      "ccy": "CAD",
      "cash": "0.274669",
      "foreign-non-business-income": "0.325319",
      "return-of-capital": "0.000613",
      "foreign-non-business-tax": "-0.051263"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-08",
      "ccy": "CAD",
      "cash": "0.178831",
      "foreign-non-business-income": "0.211808",
      "return-of-capital": "0.000399",
      "foreign-non-business-tax": "-0.033376"
    },
    {
      "record": "2021-03-23",
      "payable": "2021-03-30",
      "ccy": "CAD",
      "cash": "0.070930",
      "foreign-non-business-income": "0.083995",
      "return-of-capital": "0.000065",
      "foreign-non-business-tax": "-0.013130"
    },
    {
      "record": "2021-06-22",
      "payable": "2021-06-29",
      "ccy": "CAD",
      "cash": "0.141577",
      "foreign-non-business-income": "0.167656",
      "return-of-capital": "0.000129",
      "foreign-non-business-tax": "-0.026208"
    },
    {
      "record": "2021-09-21",
      "payable": "2021-09-28",
      "ccy": "CAD",
      "cash": "0.296013",
      "foreign-non-business-income": "0.350539",
      "return-of-capital": "0.000271",
      "foreign-non-business-tax": "-0.054796"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-10",
      "ccy": "CAD",
      "cash": "0.309730",
      "reinvested": "0.010093",
      "capital-gain": "0.010093",
      "foreign-non-business-income": "0.366783",
      "return-of-capital": "0.000283",
      "foreign-non-business-tax": "-0.057336"
    },
    {
      "record": "2022-03-22",
      "payable": "2022-03-29",
      "ccy": "CAD",
      "cash": "0.064238",
      "foreign-non-business-income": "0.075784",
      "foreign-non-business-tax": "-0.011546"
    },
    {
      "record": "2022-06-22",
      "payable": "2022-06-29",
      "ccy": "CAD",
      "cash": "0.188926",
      "foreign-non-business-income": "0.222883",
      "foreign-non-business-tax": "-0.033958"
    },
    {
      "record": "2022-09-20",
      "payable": "2022-09-27",
      "ccy": "CAD",
      "cash": "0.344961",
      "foreign-non-business-income": "0.406964",
      "foreign-non-business-tax": "-0.062003"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-09",
      "ccy": "CAD",
      "cash": "0.465153",
      "reinvested": "0.071779",
      "capital-gain": "0.071779",
      "foreign-non-business-income": "0.548760",
      "foreign-non-business-tax": "-0.083607"
    },
    {
      "record": "2023-03-21",
      "payable": "2023-03-28",
      "ccy": "CAD",
      "cash": "0.013820",
      "foreign-non-business-income": "0.016371",
      "return-of-capital": "0.000027",
      "foreign-non-business-tax": "-0.002578"
    },
    {
      "record": "2023-06-21",
      "payable": "2023-06-28",
      "ccy": "CAD",
      "cash": "0.139824",
      "foreign-non-business-income": "0.165634",
      "return-of-capital": "0.000269",
      "foreign-non-business-tax": "-0.026079"
    },
    {
      "record": "2023-09-19",
      "payable": "2023-09-26",
      "ccy": "CAD",
      "cash": "0.214004",
      "foreign-non-business-income": "0.253507",
      "return-of-capital": "0.000411",
      "foreign-non-business-tax": "-0.039915"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-08",
      "ccy": "CAD",
      "cash": "0.558502",
      "foreign-non-business-income": "0.661597",
      "return-of-capital": "0.001073",
      "foreign-non-business-tax": "-0.104168"
    },
    {
      "record": "2024-03-18",
      "payable": "2024-03-25",
      "ccy": "CAD",
      "cash": "0.015222",
      "foreign-non-business-income": "0.018039",
      "return-of-capital": "0.000034",
      "foreign-non-business-tax": "-0.002851"
    },
    {
      "record": "2024-06-21",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.099558",
      "foreign-non-business-income": "0.117986",
      "return-of-capital": "0.000221",
      "foreign-non-business-tax": "-0.018649"
    },
    {
      "record": "2024-09-20",
      "payable": "2024-09-27",
      "ccy": "CAD",
      "cash": "0.086259",
      "foreign-non-business-income": "0.102225",
      "return-of-capital": "0.000192",
      "foreign-non-business-tax": "-0.016158"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-07",
      "ccy": "CAD",
      "cash": "0.729840",
      "foreign-non-business-income": "0.864929",
      "return-of-capital": "0.001623",
      "foreign-non-business-tax": "-0.136712"
    },
    {
      "record": "2025-03-21",
      "payable": "2025-03-28",
      "ccy": "CAD",
      "cash": "0.037778",
      "foreign-non-business-income": "0.044424",
      "return-of-capital": "0.000377",
      "foreign-non-business-tax": "-0.007022"
    },
    {
      "record": "2025-06-20",
      "payable": "2025-06-27",
      "ccy": "CAD",
      "cash": "0.075952",
      "foreign-non-business-income": "0.089313",
      "return-of-capital": "0.000757",
      "foreign-non-business-tax": "-0.014118"
    },
    {
      "record": "2025-09-19",
      "payable": "2025-09-26",
      "ccy": "CAD",
      "cash": "0.190830",
      "foreign-non-business-income": "0.224399",
      "return-of-capital": "0.001902",
      "foreign-non-business-tax": "-0.035471"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-07",
      "ccy": "CAD",
      "cash": "0.697760",
      "reinvested": "0.007530",
      "capital-gain": "0.007530",
      "foreign-non-business-income": "0.820504",
      "return-of-capital": "0.006954",
      "foreign-non-business-tax": "-0.129699"
    },
    {
      "record": "2026-03-20",
      "payable": "2026-03-27",
      "ccy": "CAD"
    }
  ]
}