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FactSet ETF

Data Feed by FactSet

Added to Marketplace: Oct. 31, 2016

  • Analyze fund composition with detailed holdings data for both 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 by utilizing proprietary ratings, scores and reference information such as launch date, currency and expense ratio.
Feed Coverage
Domicile Country CountTypeStart Date
Canada 660ETF Holdings Detail2016
United States 3,080ETF Holdings Detail2016
EMEA 1,900ETF Holdings Detail2018
Canada 950ETF Time Series1999
United States 2,900ETF Time Series1993
EMEA 3,590ETF Time Series1999
EMEA 4,170ETF ReferenceCurrent
North America 4,130ETF ReferenceCurrent
Feed Details
FactSet ETF data feeds provide complete and accurate security, fund and reference data across the universe of exchange-traded products. Data is sourced from ETF providers across the globe and includes more than 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.
Firm Information
FactSet creates data and technology solutions for investment professionals around the world, providing instant access to financial data and analytics that investors use to make crucial decisions. We combine our unique proprietary datasets, your in-house data, and third-party unstructured data to help you see and seize opportunity sooner.