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Exchange Traded Funds

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Global exchange traded product data covering the index details and underlying baset constituent information.

Industry Domain:


Financial Markets

Publisher:


IHS Markit

Content Type:


Structured

Access/Delivery Methods:


REST, Python, S3 Proxy

Keywords

  • Exchange traded instrument
  • Basket instrument
  • Listed
  • Equity
  • Index
  • ETF
  • Global
  • DeltaOne
  • Instrument
  • Constituent
  • Baset
  • Exchange
Interested in this data? Download free data samples, dictionaries and documentation

Data Set

Dataset NameDataset DescriptionData FormatPublishing Frequency
ETF constituentsThe ETF constituents dataset contains the all the current constituents that make up the ETP. This is limited to compositions which are freely available and does not include restricted ETP data.CSVWeekday
ETF dividendsThe ETF dividends dataset captures any dividends paid by the underlying equities and how they are reinvested in the fund.CSVWeekday
ETF constituent changesThe ETF constituent changes data shows any weighting changes for the underling constituents within the ETF.CSVWeekday
ETF factor definitionThe ETF Factor Definition dataset shows the issuer's actual definitions for the factors involved in their calculation methodology.CSVWeekday
ETF headerThe ETF header dataset captures the basic characteristics of the ETP like the availability of constituent and T+ data, and the number of baskets (total and MIMS).CSVWeekday
ETF positionsThe ETF positions dataset captures the assets under management and other information regarding the overall investment in the ETP.CSVWeekday
ETF basket positionsThe ETF basket positions dataset shows basket-specific values like the Calculation Mask, Cash (Total and Estimated) and constituent count.CSVWeekday
ETF listingsThe ETF listings dataset shows all of the exchanges that the ETP is listed on, along with the relevant codes and identifiers.CSVWeekday
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