ETF DATA

Investing Made Simple with Global ETF Aggregation

Diversify Your Portfolio with Ease

Used by trading desks, hedge funds, exchanges and asset managers - our award-winning Global ETF Aggregation service provides a single source of basket/composition data on multi-asset ETFs alongside a complete ETF reference data set, flow data and dividends.

Delivered by an API for programmatic consumption and UI for desktop usage and backed up by a global support team, our service helps users make informed decisions about their investment strategies. With our comprehensive data coverage and flexible delivery options, our service is the go-to solution for anyone looking to get the most out of their ETF investments.

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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

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Investing Made Simple with Global ETF Aggregation

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