- Home
- Data Catalog
- Pricing and Market Data
- 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
-
Data formatCSVHTMLJava Script Object Notation (JSON)PDFPythonTextUser InterfaceXML
-
Delivery mechanismAPIDesktopDigital FilesExcelWebsite
-
Publishing frequency15-Minute20-MinutesBimonthlyBiweeklyConflationDailyEnd of DayEvent-BasedInter-dayIntra-dayOn DemandReal-TimeVaries
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.
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:
- Java Script Object Notation (JSON)
- Delivery Mechanisms:
- API
- Publishing Frequencies:
- 15-Minute
- Event-Based
- Real-Time
- End of Day
- 20-Minutes
- Inter-day
- Intra-day
- Conflation
Refinitiv DataScope
- Data Formats:
- CSV
- HTML
- Delivery Mechanisms:
- Website
- Desktop
- Publishing Frequencies:
- Varies
Refinitiv On Demand
- Data Formats:
- Text
- Delivery Mechanisms:
- Digital Files
- Publishing Frequencies:
- On Demand
Eikon
- Data Formats:
- CSV
- XML
- Java Script Object Notation (JSON)
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Publishing Frequencies:
- 15-Minute
- Daily
- Real-Time
- Bimonthly
Workspace
- Data Formats:
- CSV
- XML
- Java Script Object Notation (JSON)
- User Interface
- Python
- Delivery Mechanisms:
- API
- Desktop
- Excel
- Publishing Frequencies:
- 15-Minute
- Daily
- Real-Time
- Biweekly
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: +7 495 961 0100
Middle East & North Africa: +971 4 453 6768
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: 001 803 065 067
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
We're here for you
Have questions? We're here to help. Talk to a real person and get the answers that matter most.