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: Files are delivered as delimited text files via ftp download.
Pricing: Data costs depends on several inputs, including:
For which countries / securities do you want data (the complete data set, or a specific list of securities)
How much history do you want
Do you want updates going forward
Is the data for internal use only, or do you wish to redistribute any of the data