PRODUCTS

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

OVERVIEW
Ultumus delivers high-quality, normalised ETF data across all asset classes, aggregating information from over 240 global providers into a single, consistent format with full data lineage. Our award-winning service powers every corner of the ETF ecosystem, providing reliable, validated, and versioned data – from creation and redemption files to holdings, flows, corporate actions, and reference data. Accessible via custom APIs and an intuitive UI, and built on AWS for speed and scalability, Ultumus offers real-time transparency and operational readiness backed by 24/5 support trusted by top-tier financial institutions worldwide.

SELL SIDE
  • 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

BUY SIDE
  • 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


OUR PRODUCTS

Market leading technology powers our solutions

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 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