GLOBAL ETF AGGREGATION

BENCHMARK SERVICE
 
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.
The service covers global ETF issuers’ benchmarks from Blackrock, Vanguard, DWS alongside individual niche players. All data is validated and cross-referenced with required security identifiers.

All our data can be distributed via client bespoke APIs, with output configured to meet the your specific internal structure. At the heart of our solutions is technology built around the Amazon Web Service (AWS) stack ensuring high levels of performance and reliability.

 

OPTIMISED FOR
THE SELL SIDE

  • 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

OPTIMISED FOR
THE BUY SIDE

  • Full breakdown for risk composition
  • Performance calculations
  • Peer group analysis
  • Primary source ETF data
  • Complimentary to index benchmark module
  • Full visualisation and workflow framework engineered for the buy side