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XigniteGlobalETFs Overview

Global ETFs Fundamentals API

This API offers access to an extensive set of data points for a comprehensive universe of Exchange Traded Funds (ETFs) domiciled in North America, Europe, and Asia. This high quality data set is provided and curated by CFRA and designed to power the most demanding trading, wealth management and investment analytics and systems. In addition to full depth of holdings data, this API provides the detailed fund flow information, granular ETF categorization, clear investment and objective data you need to differentiate your offering from that of your competitors.

Key Features

  • Expansive coverage of ETFs from all regions.
  • Security identification by Symbol, CUSIP, ISIN, SEDOL, FIGI, Composite FIGI, CIK, and Valoren (where supported).
  • Full Holdings data updated daily.
  • Fund Flows history since inception for US listed ETFs.
  • Granular ETF categorization based on ETF’s asset class and geographical exposure.
  • Clear ETF’s investment objective and strategy.
  • Granular definition of ETF’s legal structure.
  • Simple API letting you request one or many data points and ETFs with a single API call.

Key Benefits

  • Grow your business with deep ETF data that sets you apart from competitors.
  • Eliminate operations nightmare and support costs thanks to high-quality, deeply curated data.
  • Dramatically reduce time to market using an easy-to-use, cloud-based API.
  • Easily embed ETF information in your applications - including spreadsheets, websites, mobile apps and other applications.
  • Help your clients make good investment decisions and spot unique investment trends.
  • Empower your users with thematic investment ideas.
  • Quickly build ETF Screeners and ETF Comparison tools.
  • Easily evaluate portfolio exposure to selected equities, regions, or industries.

Data Coverage At-a-Glance

  • Asset Class: ETF (Open end fund), ETC, ETN, ETMF, Collateralized ETP, AST (Active Semi Transparent).

  • Exchanges Covered (use this API for a full list):

    • US: BATS, NASDAQ, NYSE Arca.
    • Europe:
    • Canada: Aequitas NEO Exchange, Toronto Stock Exchange.
    • APAC - Key 5 Markets (HK, China, Japan, Australia, Singapore): Abu Dhabi Securities Exchange, Astana International Exchange, Borsa Istanbul, BSE Ltd, Bursa Malaysia, Dubai Financial Market, Hanoi Stock Exchange, Hong Kong Exchanges and Clearing Ltd, Indonesia Stock Exchange, Iran Fara Bourse, Iran Mercantile Exchange, Kazakhstan Stock Exchange, Korea Exchange, Nagoya Stock Exchange, National Stock Exchange of India, Philippine Stock Exchange, Qatar Exchange, Saudi Stock Exchange, Shanghai Stock Exchange, Shenzhen Stock Exchange, Singapore Exchange, Stock Exchange of Thailand, Taipei Exchange, Taiwan Stock Exchange, Tehran Stock Exchange, Tel Aviv Stock Exchange, Tokyo Stock Exchange.
    • Please contact sales for a complete list or if you need additional exchanges.

Key Data Points

  • Holdings: full list of holdings sorted by weight. Included data points: Identifiers, Instrument Type, Weight, Quantity Held, Market Value, Coupon, Face, Maturity, Contract Expiry Date, Notional Value, CountryCode, and Currency.
  • ETF Characteristics: extensive dataset of characteristics which includes Sponsor, Description, Legal Structure, Asset Class, Investment Strategy, Inception Date, Net Expense Ratio, Index Linked, Weighting Scheme, and much more.
  • ETF Flows: Assets Under Management, Net flows ytd, one month, three months, one year, three years, five years, ten years, and net flows since inception.
  • ETF NAVs: daily NAVs.
  • ETF Statistics: Price or NAV based Trailing Returns, Average Volume and Volatility.
  • ETF Search: Look up ETFs that have exposure to selected companies or sectors.