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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 theNorth US, Canada,America, Europe, UK, 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

  • US: Active Shares ETF, Delaware Statuary Trust, ETF (Open end fund), ETMF, ETN, Fidelity Actively Managed Open End ETF, Grantor Trust, Limited Partnership, Natixis Active Managed Open End ETF, NYSE Periodically Disclosed Active ETF, Unit Investment Trust.

  • Global (Non-US): Bearer Bond (Germany), ETC (Jersey), Exchange Traded Fund (Colombia), FCP (France), FCP (Luxembourg), Investment Company (Ireland), Investment Fund (Brazil), Investment Stock Corporation (Germany), Open End Investment Trust (Japan), Registered Managed Investment Scheme (Australia), SICAV (France), SICAV (Luxembourg), SPV issued ETC (Ireland), Unit Trust (Singapore).

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 (Coming Soon): daily Navs and dividend distributions.
  • ETF Statistics (Coming Soon): Price or NAV based Trailing Returns, Average Volume and Volatility.
  • ETF Search (Coming Soon): Look up ETFs that have exposure to selected companies.