Benchmark Service

Global ETF Aggregation

Our Global ETF Aggregation service provides a single source of creation, redemption, calculation, tracking and pricing baskets on multi-asset, ETFs alongside a complete ETF reference data set.

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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