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, Asia, and Latin America. 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 the full depth of holdings data, this API provides 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.
- 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 lets 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: Athens Exchange S.A. Cash Market, Boerse Duesseldorf, Boerse Frankfurt, Boerse Muenchen, Boerse Stuttgart, Bolsa De Madrid, Borsa Italiana S.P.A., Bucharest Stock Exchange, Budapest Stock Exchange, Bulgarian Stock Exchange, Bx Swiss Ag, Cboe Europe - Cxe Order Books, Euronext - Euronext Amsterdam, Euronext - Euronext Brussels, Euronext - Euronext Lisbon, Euronext - Euronext Paris, Euronext Dublin, London Stock Exchange, Moscow Stock Exchange, Nasdaq Copenhagen A/S, Nasdaq Omx Helsinki Ltd., Nasdaq Omx Iceland, Nasdaq Omx Nordic, Oslo Bors Asa, Six Structured Products Exchange, Swiss Exchange, Tradegate Exchange, Warsaw Stock Exchange/Equities/Main Market, Wiener Boerse Ag, Xetra.
- Canada: Cboe CANADA (pka NEO) Exchange, Toronto Stock Exchange.
- APAC - Key 5 Markets (HK, China, Japan, Australia, Singapore): Astana International Exchange, BSE Ltd, Bursa Malaysia, Hanoi Stock Exchange, Hong Kong Exchanges and Clearing Ltd, Indonesia Stock Exchange, Kazakhstan Stock Exchange, Korea Exchange, Nagoya Stock Exchange, National Stock Exchange of India, Philippine Stock Exchange, Shanghai Stock Exchange, Shenzhen Stock Exchange, Singapore Exchange, Stock Exchange of Thailand, Taipei Exchange, Taiwan Stock Exchange, Tokyo Stock Exchange.
- Middle East: Abu Dhabi Securities Exchange, Borsa Istanbul, Dubai Financial Market, Iran Fara Bourse, Iran Mercantile Exchange, Qatar Exchange, Saudi Stock Exchange, Tehran Stock Exchange, Tel Aviv Stock Exchange.
- Africa: Botswana Stock Exchange, Egyptian Exchange, Ghana Stock Exchange, Johannesburg Stock Exchange, Stock Exchange of Mauritius Ltd., Nairobi Stock Exchange, Namibian Stock Exchange, Nigerian Stock Exchange.
- Latin America: BM&FBOVESPA S.A., Bolsa De Valores De Colombia, Bolsa Mexicana De Valores, Santiago Stock Exchange.
- Please contact sales for a complete list or if you need additional exchanges.
Key Data Points
- Holdings Data Package
- 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.
- Characteristics Data Package
- 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.
- Statistics Data Package
- 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. Historical daily NAVs go back to inception.
- ETF Statistics: Price or NAV-based Trailing Returns, Average Volume, and Volatility.
- Other (available with any package)
- ETF Search: Look up ETFs that have exposure to selected companies or sectors.