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FactSet ETFFactSet

Access accurate security, fund, and reference data across the universe of exchange-traded products with data sourced from ETF providers across the globe.

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Vendor

FactSet

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Company Website

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Highlights

  • Leverage ETF data feeds with our open-source data solutions to integrate with your investment management. Analyze fund composition with detailed holdings data for 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 using proprietary ratings, scores, and reference information such as launch date, currency, and expense ratio. Access complete and accurate security, fund, and reference data across the universe of exchange-traded products. Rely on data sourced from ETF providers across the globe for 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.
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