ETF Data
Services.
The most comprehensive source for global ETF data, powering transparency, accuracy & performance across the ETF ecosystem.
OPTIMISED FOR:
ETF basket tracking
COMPREHENSIVE:
Daily NAVs, flows & tax flags
GLOBAL COVERAGE:
24/5 support across time zones
- Delivered pre-validated and ready for the start of trading in each region
- Full versioning and tracking of all ETF provider file re-issues
- Download links to raw ETF issuer files for compliance and validation
- Covers market identifiers, forward-looking corporate actions and dividend info
- Complete support for all daily data points: FX forwards, futures (incl. contract size), clean/dirty pricing on fixed income, and official NAVs
- Detailed ETF reference data, aligned with provider hierarchies (provider, umbrella, fund, sub-fund, share class, listings)
- Historical flow data including NAVs, shares outstanding and historic FX
- Granular ETF composition breakdown across all asset classes for risk management
- Performance calculations and peer group analytics
- Access to raw, primary source ETF issuer files
- Fully visualised workflows tailored to buy-side analysis and integration
- Complementary to index benchmark data for a full market picture
Index Data Services.
Your single source for global index data across all asset classes – accurate, timely & built to power performance.
- OPTIMISED FOR:Seamless index aggregation
- COMPREHENSIVE:Timely, accurate & pre-validated
- GLOBAL COVERAGE:One platform, every benchmark
- • DIPS
- • T+ DATA
- • DIVIDEND FORECAST
- • CONSTITUENT WEIGHTINGS
- • proforma
- • Corporate Actions & Adjustments
PCF Calculation.
Elevate the data attached to your fund, create a professional basket including holding, pricing and settlement, defined by expert fund accountants, designing products for professional traders. We power ETF trading globally with speed, scale and accuracy.
- ACCURATE:PCF Calculation
- COMPLIANT:regulatory reporting
- EFFICIENT:automated workflows
- • PASSIVE
- • ACTIVE
- • MULTI-ASSET
- • RELIABLE
COSMOS, Create & Redeem Platform.
Creating the definitive ETF workflow for the use by global Authorised Participants. Designed to create a single point of access whilst providing seamless STP connectivity to a range of issuers and transfer agents.
- SEAMLESS:create & redeem
- TRUSTED:60+ APs, Issuers & Fund Servicing Agents
- FAST:straight-through processing (STP)
- • Normalised Data Feed
- • STP
- • INDUSTRY ADOPTED
- • Trading/Settlement Adjustments
- • Corporate Actions Processing