ETF DATA

Global ETF Managed Data Service

One Source - Global ETF Data

Used by trading desks, market makers, authorized participants, hedge funds, ETF issuers, investor service groups, and asset managers - our award-winning Global ETF managed data service provides a single source of data on multi-asset ETFs alongside a complete composition, reference, flow, corporate actions, and dividends data set.

Delivered by an API for programmatic consumption and UI for desktop usage and backed-up support team, our data service is central to all players in the ETF Eco-system.

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Delivered, pre-validated on the most timely basis and ready for the start of trading in each region
Full versioning and tracking of all file re-issues from ETF providers
Required market identifiers, forward looking corporate action and dividend information
Links to raw ETF issuer data for validation
All daily market data points disseminated by the ETF provides are supported, including redemption tax fund impact, FX forwards, futures (with contract size), dirty/clean pricing on Fixed Income instruments and daily published Official NAVs
Provider aligned ETF reference data accurately representing each hierarchical level of the fund structure (provider, umbrella, fund, sub-fund, share-class & listings)
ETF historic flow metrics, including daily NAV values, shares outstanding and historic FX rates