IHS Markit datasets available via the Data Lake
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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
Interested in this data? Download free data samples, dictionaries and documentation
Data Set
| Dataset Name | Dataset Description | Data Format | Publishing Frequency |
|---|---|---|---|
| ETF constituents | The 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. | CSV | Weekday |
| ETF dividends | The ETF dividends dataset captures any dividends paid by the underlying equities and how they are reinvested in the fund. | CSV | Weekday |
| ETF constituent changes | The ETF constituent changes data shows any weighting changes for the underling constituents within the ETF. | CSV | Weekday |
| ETF factor definition | The ETF Factor Definition dataset shows the issuer's actual definitions for the factors involved in their calculation methodology. | CSV | Weekday |
| ETF header | The 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). | CSV | Weekday |
| ETF positions | The ETF positions dataset captures the assets under management and other information regarding the overall investment in the ETP. | CSV | Weekday |
| ETF basket positions | The ETF basket positions dataset shows basket-specific values like the Calculation Mask, Cash (Total and Estimated) and constituent count. | CSV | Weekday |
| ETF listings | The ETF listings dataset shows all of the exchanges that the ETP is listed on, along with the relevant codes and identifiers. | CSV | Weekday |
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