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Global ETF reference data & analytics.

  • Detailed reference data & analytics for global ETF's.
  • Holdings for ETF's in the USA and Canada.
  • New flows & returns for ETF's in the USA back to inception.​
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Overview:  All of our ETF Reference Data is sourced either directly from ETF sponsors and publicly available sources like ETF prospectuses, or it is generated in-house in conjunction with our partners at EDI and First Bridge Data.  We capture detailed information about each ETF, ETN and ETC, including:
  • Classifications — detailed reference data for global ETF's
  • Holdings / Constituents — daily holdings for ETF's in the USA and Canada
  • Net Flows & Returns — daily new flows and returns for ETF's in the USA.
  • Analytics — a wide variety of metrics on the global ETF market (e.g. Listings & Assets by Region, Index Provider / Sponsor Partnering, Market Share Drill Down, Recent Launches, Expense Ratio Ranges, Smart Beta & Active, Income Oriented ETF's, Index Family Drill Down, Granular Screener)

​Coverage:  Includes all globally listed ETF's, ETN's and ETC's, including exchange listed 1940 Act open end funds, Unit Investment Trusts, commodity based trusts, and Limited Partnerships that are generally considered to fall within the broad umbrella of exchange traded products (EFP's). 

History:  Classifications as far back as 2014; Holdings / Constituents as far back as 2011; Net Flows & Returns as far back as the individual ETF’s inception

Updates:  Data is updated daily, at the end of the trading day.

Delivery:  Bulk files are delivered as delimited text files via download. API also available.

Contact us for more information.

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  • Data
    • Financial Data
    • Alternative Data
  • Consulting
    • How We Help
    • Offshore Data Support
    • Monetize Your Data
  • Tools
  • Case Studies
    • Case Studies List
    • #1 - Universe Reconstruction
    • #2 - Reference Data
    • #3 - Corporate Actions
  • About DIH
    • DIH's Story
    • Partners
    • Careers
    • DIH Blog
    • Privacy Policy
    • Terms of Use
  • Contact