Pricing and Market Data

Exchange Traded Funds

An overview of Exchange Traded Funds

  • Exchange Traded Funds (ETF) data offers market-leading, global real-time and time series reference data across more than 350 exchange-traded and OTC markets.
  • We have built its content and capabilities in the Exchange Traded Fund space since the early 1990s.
  • Deep global insight around Price & Performance data including NAV’s, bids, offers, total net assets and dividends/distributions.
  • Accurate profile information including benchmark, geographical focus, domicile, Lipper global classifications.
  • Complete transparency into an Exchange Traded Funds full portfolio of holdings across 38 markets.
  • Advanced Search, Screening, Reporting, Analytics and Charting capabilities enables users to get at the data they need quickly.

Key Facts 

  • Geographical coverage
    Global
  • History
    From 1990
  • Data format
    CSV
    Delimited
    GZIP
    JSON
    PCAP
    PDF
    Parquet
    Python
    SQL
    String Format
    Text
    User Interface
    XML
    Zip Archive
  • Delivery mechanism
    API
    Cloud
    Desktop
    Digital Files
    Excel
    FTP
    SFTP
    SQL
    Website
  • Data frequency
    Continuous
    Daily
    Monthly

Features & Benefits

What you get with Exchange Traded Funds

  • Lipper is leveraged to source data directly from fund management companies and their associates.
  • Daily multi asset type Exchange Traded Fund creation, redemption and tracking basket data sourced from S&P Global(IHS Markit), a specialist provider of high quality, multi asset class, global Exchange Traded Fund data.
  • Robust real-time and time series pricing data sourced directly from global exchanges.
  • Timely and accurate price and performance data, including NAV’s, bids, offers, total net assets, dividends, fees and expenses.
  • We offer access to the scale of its broad pan content and product capabilities all from a single supplier.
  • Power your applications with market data feed handlers offering robust performance and comprehensive features or access our cloud data store of full-depth, raw exchange PCAP data.

How it works

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

Request details

Help & Support

Already a customer?

Office locations

Contact LSEG near you