Sold by: RIMES Technologies Corporation
Deployed on AWS
RIMES Technologies sources global Exchange Traded Funds (ETF) data from the world’s leading sponsors to deliver comprehensive holdings transparency to asset managers, owners, servicers and banks.
(Sample dataset)
Overview
Financial services long description template
RIMES Global ETF Data (Sample Data)
Data Product Overview RIMES Technologies sources global Exchange Traded Funds (ETF) data from the world’s leading sponsors to deliver comprehensive holdings transparency to asset managers, owners, servicers and banks. (Sample dataset)
Use Cases
ETF data can be used in several ways. Some use cases that we have seen from our clients include:
Risk Management
- Monitor and understand portfolio exposure and concentration from multiple perspectives
- Portfolio stress testing using a complete view of portfolio constituents
- Historical scenario analysis and strategy backtesting
Portfolio Management
- Accurately disaggregate exposures by concentration to issuer, geography, sector or asset class
- Smarter portfolio construction and asset allocation
- Timelier exposure monitoring and more responsive hedging decisions
Compliance/Reporting
- Adherence to or deviation from client mandates or fund’s stated investment guidelines
- Accurately analyze and report exposure and returns
Performance measurement
- Granular performance and attribution insight
- Potential pricing differences and enables conflicting attribution figures to be reconciled
Metadata
| Field | Value |
|---|---|
| Update Frequency | Daily |
| Data Source(s) | Data being sourced directly from issuers |
| Original Publisher of data | ETF Issuers |
| Geographic coverage | Global ETF Data |
| Is historical data “point-in-time” | No |
| Data Set(s) Format(s) | Data can be customized for various formats |
| Number of ETFs covered | 6000+ ETFs |
| Standard entity identifiers | Include street identifiers such as Tickers ISIN, Cusip, Sedol, Bloomberg ID |
Tables
Fund Level Characteristics Data:
| ETF_ID | SOURCE | ETF_DESC | ETF_TICKER | ETF_SYMBOL | ETF_ISSUER | SOURCE_NAME | RTBENCHMARK | BASECCY | DIVFREQ |
|---|---|---|---|---|---|---|---|---|---|
| ETFBIS_IWM | ETFBIS | ISHARES RUSSELL 2000 ETF | IWM | IWM | BlackRock iShares US & Latin Americas ETFs | USD | QUARTERLY |
Fund Level Time series Data:
| ETF_ID | DATE | FEE | NAV | AUM_BASE | AUM_USD | SH |
|---|---|---|---|---|---|---|
| ETFBIS_IWM | 20210312 | 0.19 | 233.8394 | 74676609024 | 74676609024 | 319350016 |
Holdings Data
| ETF_ID | DATE | ETF_TICKER | ETF_DESC | DESC | CCY | CTY | RTASSETCLASS | MIC | NC | BASECCY | TICKER | IWGHT | WT | MVBASE | SHARES | OUTBASE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETFWTR_WCLD | 20201231 | WISDOMTREE CLOUD COMPUTING | ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 | USD | US | EQUITY | 56 | USD | TEAM | 0.020202269367977 | 0.0202022694 | 25333967.75 | 108325.0 |
Key Data Points
Fund Level data points include:
- ETF_ID: Unique ETF Symbol
- DATE: Date of Data
- FEE: Management Fee %
- NAV: NAV
- AUM_BASE: AUM Base Currency
- AUM_USD: AUM USD
- SH: Shares Outstanding
- ETF_DESC: Fund Name
- ETF_ISIN: ISIN
- ETF_TICKER: Ticker
- ETF_SYMBOL: Symbol
- ETF_SEDOL: Sedol
- ETF_CUSIP: Cusip
- ETF_ISSUER: Issuer Name
- SOURCE_NAME: Source Name
- RTBENCHMARK: Benchmark
- DIVFREQ: Dividend frequency
Portfolio holdings data include:
- DATE: Date
- ETF_TICKER: ETF ticker
- ETF_DESC: ETF Description
- DESC: Name of Security
- CCY: Currency
- CTY: Country
- RTASSETCLASS: RIMES Asset Class
- MIC: Exchange Code
- NC: Constituent Count
- BASECCY: Base Currency
- TICKER: Ticker
- IWGHT: Investable Weight
- WT: Investable Weight In Index
- MVBASE: Market Value in Base Currency
- SHARES: Shares Outstanding
- OUTBASE: Notional Outstanding in Base Currency
Additional Information
- [RIMES ETF Data] (https://www.rimes.com/solutions/managed-data-services/etf-data-management/ )
Pricing Information
For more information, please contact RIMES at rimesETF@rimes.com
Regulatory and Compliance Information
- [Privacy & Confidentiality Terms] (https://www.rimes.com/privacy-confidentiality/ )
- [Fair Usage policy] https://www.rimes.com/rimes-etf-data-fair-usage/
Subscription Verification Request Information
This is sample ETF data. For the full set of data or more information, please contact RIMES at rimesETF@rimes.com .
Need Help?
- If you have questions about our products, contact us at rimesETF@rimes.com .
About Your Company
RIMES is an award-winning data management and regulatory technology specialist that truly understands the challenges faced by its customers. It serves over 350 asset managers, owners, servicers and banks in 45 countries including 60 of the 100 largest global asset managers by AUM and 9 of the top 10 asset servicers in the world. <www.rimes.com >
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Additional details
You will receive access to the following data sets.
Data set name | Type | Historical revisions | Future revisions | Sensitive information | Data dictionaries | Data samples |
|---|---|---|---|---|---|---|
RIMES Global ETF Data | All historical revisions | All future revisions | Not included | Not included |