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- Exchange Traded Funds
An overview of Exchange Traded Funds
- Refinitiv Exchange Traded Funds (ETF) data offers market-leading, global real-time and time series reference data across more than 350 exchange-traded and OTC markets.
- Refinitiv has built its content and capabilities in the Exchange Traded Fund space since the early 1990s.
- Deep global insight around Price & Performance data including NAV’s, bids, offers, total net assets and dividends/distributions.
- Accurate profile information including benchmark, geographical focus, domicile, Lipper global classifications.
- Complete transparency into an Exchange Traded Funds full portfolio of holdings across 38 markets.
- Revamped Eikon Full Holdings/Summary Holdings views with new styling, content and customisation capabilities.
- Daily multi asset creation, redemption and tracking baskets in Eikon.
- Advanced Search, Screening, Reporting, Analytics and Charting capabilities enables users to get at the data they need quickly.
Key Facts
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Geographical coverageGlobal
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HistoryFrom 1990
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Data formatCSVDelimitedGZIPJSONPCAPPDFParquetPythonSQLString FormatTextUser InterfaceXMLZip Archive
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Delivery mechanismAPICloudDesktopDigital FilesExcelFTPSFTPSQLWebsite
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Data frequencyContinuousDailyMonthly
Features & Benefits
What you get with Exchange Traded Funds
- Lipper is leveraged to source data directly from fund management companies and their associates.
- Daily multi asset type Exchange Traded Fund creation, redemption and tracking basket data sourced from Delta One, a specialist provider of high quality, multi asset class, global Exchange Traded Fund data.
- Robust real-time and time series pricing data sourced directly from global exchanges.
- Timely and accurate price and performance data, including NAV’s, bids, offers, total net assets, dividends, fees and expenses.
- Refinitiv offers access to the scale of its broad pan content and product capabilities all from a single supplier.
- Power your applications with market data feed handlers offering robust performance and comprehensive features or access our cloud data store of full-depth, raw exchange PCAP data.
How it works
Accessing the dataset
This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.
Refinitiv Data Platform
- Data Formats:
- JSON
- Delivery Mechanisms:
- API
- Service Frequencies:
- Real time
- Real time delayed
- Real time conflated
- Daily
Refinitiv DataScope Select
- Data Formats:
- CSV
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- API
- SFTP
- Service Frequencies:
- Real time prices
- Daily reference data changes
Refinitiv On Demand
- Data Formats:
- Text
- Delivery Mechanisms:
- Digital Files
- Service Frequencies:
- On-demand
Eikon
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
- Real time delayed
Workspace
- Data Formats:
- CSV
- XML
- JSON
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
- Real time delayed
Refinitiv Datastream
- Data Formats:
- XML
- User Interface
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Service Frequencies:
- Real time
Refinitiv DataScope Plus
- Data Formats:
- XML
- Zip Archive
- GZIP
- Delimited
- Delivery Mechanisms:
- FTP
- SFTP
- Service Frequencies:
- Daily
Refinitiv Tick History
- Data Formats:
- CSV
- JSON
- GZIP
- Delivery Mechanisms:
- Website
- API
- Cloud
- Service Frequencies:
- Intraday
Refinitiv Real-Time - Ultra Direct
- Data Formats:
- PCAP
- Delivery Mechanisms:
- API
- Service Frequencies:
- Real time delayed
- Daily
Refinitiv Real-Time - Direct
- Data Formats:
- String Format
- Delivery Mechanisms:
- API
- Service Frequencies:
- Real time delayed
- Daily
Refinitiv Tick History - PCAP
- Data Formats:
- CSV
- PCAP
- Parquet
- Delivery Mechanisms:
- API
- SFTP
- Cloud
- Service Frequencies:
- Real time delayed, Daily
Refinitiv Tick History Workbench
- Data Formats:
- CSV
- SQL
- Python
- Delivery Mechanisms:
- Website
- API
- SQL
- Service Frequencies:
- Real time delayed, Daily
DETAILED DATA SUPPORT
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RIC SearchDiscover specific data that Refinitiv makes available for each RIC (Reuters Instrument Code).
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Real-Time message specificationsSpecifications for our real-time messages, components and fields.
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Our historical pricing dataExample usage, data and schema for our historical pricing data, which cover 20m+ products.
Request details
Call your local sales team
Americas
All countries (toll free): +1 800 427 7570
Brazil: +55 11 47009629
Argentina: +54 11 53546700
Chile: +56 2 24838932
Mexico: +52 55 80005740
Colombia: +57 1 4419404
Europe, Middle East, Africa
Europe: +442045302020
Africa: +27 11 775 3188
Russia and CIS: +7 495 775 1200
Middle East & North Africa: 800035704182
Asia Pacific (Sub-Regional)
Australia & Pacific Islands:
+612 8066 2494
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
India, Bangladesh, Nepal, Maldives & Sri Lanka:
+91 22 6180 7525
Indonesia: +622150960350
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei: +603 7 724 0502
New Zealand: +64 9913 6203
Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576
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