Sold by: FactSet
Deployed on AWS
FactSet ETF data feeds provide complete and accurate security, fund and reference data across the universe of exchange-traded products. Data is sourced from ETF providers across the globe and includes more than 100 unique data points, resulting in comprehensive coverage to help you evaluate and construct ETFs, analyze potential trades, and perform fund research. Data
Frequency: Daily
Update Frequency: Intraday
Overview
-
Leverage ETF data feeds with our open-source data solutions to integrate with your investment management. Analyze fund composition with detailed holdings data for both equity and fixed income securities, including shares, market values, and weights.
-
Identify trends over time with time series fund level information such as Fund Flows, NAV and AUM.
-
Create objective measures of fund efficiency, risk, tradability, and fit relative to benchmark by utilizing proprietary ratings, scores and reference information such as launch date, currency and expense ratio.
| Domicile Country | Count | Type | Start Date |
|---|---|---|---|
| Canada | 660 | ETF Holdings Detail | 2016 |
| United States | 3,080 | ETF Holdings Detail | 2016 |
| EMEA | 1,900 | ETF Holdings Detail | 2018 |
| Canada | 1,218 | ETF Time Series | 1999 |
| United States | 3,433 | ETF Time Series | 1993 |
| EMEA | 4,249 | ETF Time Series | 2016 |
| APAC | 371 | ETF Time Series | 2003 |
| EMEA | 4,170 | ETF Reference | Current |
| North America | 4,130 | ETF Reference | Current |
Details
New
Introducing multi-product solutions
You can now purchase comprehensive solutions tailored to use cases and industries.
Features and programs
Financing for AWS Marketplace purchases
AWS Marketplace now accepts line of credit payments through the PNC Vendor Finance program. This program is available to select AWS customers in the US, excluding NV, NC, ND, TN, & VT.
Pricing
This product is available free of charge. Free subscriptions have no end date and may be canceled any time.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
Vendor refund policy
Not applicable - product available free of charge.
Legal
Vendor terms and conditions
Upon subscribing to this product, you must acknowledge and agree to the terms and conditions outlined in the vendor's End User License Agreement (EULA) .
Content disclaimer
Vendors are responsible for their product descriptions and other product content. AWS does not warrant that vendors' product descriptions or other product content are accurate, complete, reliable, current, or error-free.
Delivery details
AWS Data Exchange (ADX)
AWS Data Exchange is a service that helps AWS easily share and manage data entitlements from other organizations at scale.
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 |
|---|---|---|---|---|---|---|
ETF | All historical revisions | All future revisions | Not included | Not included |
Resources
Vendor resources
Similar products
Rule 6c-11 under the Investment Company Act of 1940 requires nearly all US ETFs to comply with new website disclosure requirements by December 23, 2020. Accordingly, an ETF must present on its public website certain information related to market price, net asset value, and other market data. FactSet’s data feed solution for Rule 6c-11 supplies ETF issuers with the data required for compliance, along with a set of client-defined data fields for additional flexibility and customization.
FactSet Tick History Solution offers 13+ years of L1 tick-level data and minute bar summaries from 300+ global venues, supporting quantitative analysis, back-testing, TCA, and compliance. Choose datasets for market event analysis or strategy development, covering asset types such as equities, futures, options, warrants, fixed income, mutual funds, ETFs, indices, commodities, and FX.
S3's Revised Short Interest and Securities Finance data provide the necessary tools to view how Short Interest, Financing Rates, and crowded trades affect price action. Clients rely on this unique dataset for accurate Short Interest analytics and to identify crowded long and short trades.
The dataset is refreshed on each dissemination date, incorporating the most recent Short Interest (SI) figures as reported directly by the relevant exchanges.
Access information for over 1.7 million company corporate events, such as conference call date and time, access details, and participant name and contact information. Transcript participants are mapped to FactSet symbology, allowing users to perform historical analysis on firms, individuals, analysts, or brokers using FactSet’s permanent identifiers.
Gain access to crucial intelligence for the companies and markets that matter to you, with distilled market-moving information from FactSet StreetAccount.
Access information for over 1.7 million company corporate events, such as conference call date and time, access details, and participant name and contact information. Transcript participants are mapped to FactSet symbology, allowing users to perform historical analysis on firms, individuals, analysts, or brokers using FactSet’s permanent identifiers. This is a sample consisting of two company events.
Gain access to crucial intelligence for the companies and markets that matter to you, with distilled market-moving information from FactSet StreetAccount. This contains sample data only.
Quickly understand what is driving the performance of a security over a user defined period of time by receiving fully transparent and institutional quality summaries using news and transcripts as sources.