FactSet: ETF

FactSet's ETF database contains holdings data and exchange traded fund-level information

Description:

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.

  • 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.
Data Frequency:

Daily

Update Frequency:

Intraday

About the Provider:

FactSet is an industry leader in acquiring, integrating, and managing financial data. Our content gives you the power to monitor the global markets, research public and private companies, and gain industry-level insight through. Our proprietary symbology links and aggregates a variety of content sources to ensure consistency, transparency, and data integrity across your business.

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