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ETF Data

Exchange Traded Funds Data is information on the performance of exchange traded funds securities in the financial market. It is used by portfolio managers to gain insights on ETF securities across markets. Datarade helps you find the best ETF data feeds, providers and APIs.

Top ETF Data APIs, Datasets, and Databases

Find the top commercial ETF Data sets, feeds and streams.

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Intraday Data Analytics for ETF/ETP/ETCs traded on European exchanges - 1 Year

by Goldbaum
Intraday datasets and analytics for products trading on European exchanges. Our service provides datasets and measures based on iNAV/iCVs, prices, creations/redemptions and volumes.
Volume4K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality100% Data Accuracy, 100% Analytics Accuracy
Country
Germany
United Kingdom
France
+ 6 others
History1 years of past data available
Use CaseTrading, Product Research + 3 more
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
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Aggregated Basket Analytics for ETF/ETP/ETCs (Global Coverage)

by Goldbaum
End-of-day and historical basket analytics for products trading on global exchanges. Our service provides aggregated datasets and measures based on and index and basket constituents (equities, fixe...
Volume200K Financial security identification number (ISIN,Exchange Symbol, CUSIP, WKN, SEDOL), 24 Months of Historical Time Series (Rolling)
Quality100% Data Accuracy, 100% Analytics Accuracy
Country
USA
China
Japan
+ 246 others
History2 years of past data available
Use CasePortfolio Analysis, Trading + 3 more
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
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Short Interest Data

by Exchange Data International
Exchange Data International provides short interest data for a number of global markets.
Use CaseStock Picking
Available Pricing:
One-off purchase
Monthly license
Yearly license
Usage-based
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Smart Static Datasets for ETF/ETP/ETCs traded on (Global Coverage) - Automatic Notifications System

by Goldbaum
Smart static datasets and information for products trading on global exchanges. Our service provides smart product categorisation. An automatic notifications system alerts you when material changes...
Volume4K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality100% Data Accuracy, 100% System-ready
Country
USA
China
Japan
+ 246 others
History1 years of past data available
Use CasePredictive Analytics, Risk Management + 3 more
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
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EOD and Historical Fund, Market and Index Data Analytics for ETF/ETP/ETCs (Global Coverage) - Unlimited

by Goldbaum
End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and co...
Volume25K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality100% Data Accuracy, 100% Analytics Accuracy
Country
USA
China
Japan
+ 246 others
History25 years of past data available
Use CasePortfolio Analysis, Risk Management + 3 more
Starts at
€20€18 / ISIN
10% Datarade discount
Free sample available
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EOD and Historical Fund, Market and Index Data Analytics for ETF/ETP/ETCs (Global Coverage) - 10 Years

by Goldbaum
End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and co...
Volume240 Months of Historical Time Series (Rolling), 25K Financial security identification number (ISIN)
Quality100% Data Accuracy, 100% Analytics Accuracy
Country
USA
China
Japan
+ 246 others
History10 years of past data available
Use CasePortfolio Analysis, Hedge Funds + 3 more
Starts at
€10€9 / ISIN
10% Datarade discount
Free sample available
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Fund, Market and Index Static Information for ETF/ETP/ETCs (Global Coverage) - Automatic Notifications System

by Goldbaum
Static datasets and information for products trading on global exchanges. Our service provides fund, market and index datasets such as fund or index return types, fund distribution policies or freq...
Volume300 Statics data values extracted and treated directly from these documents, 25K Financial security identification number (ISIN)
Quality100% Data Accuracy, 100% Document Reconciliation
Country
USA
China
Japan
+ 246 others
History1 years of past data available
Use CaseProduct Research, Trading + 3 more
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
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Regulatory, Legal and Marketing Documentation for ETF/ETP/ETCs (Global Coverage) - Automatic Notifications System

by Goldbaum
Documentation for products trading on global exchanges. Our service provides fund, market and index documents such as prospectus or factsheets. An automatic notifications system alerts you when doc...
Volume10M Documents
Quality100% Document Reconciliation, 100% System-ready
Country
USA
China
Japan
+ 246 others
History1 years of past data available
Use CasePortfolio Analysis, Investing + 3 more
Starts at
€1€0.90 / ISIN
10% Datarade discount
Free sample available
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NASDAQ Composite Index Price Predictions

by Pynk
Unique historical NASDAQ Composite Index (IXIC) price predictions dataset plus the data from subsequent daily price predictions.
Volume65K Historic Data Points, 1K New Daily Data Points
Country
USA
China
Japan
+ 181 others
History8 months of past data available
Use CaseQuantitative Investing, Hedge Funds + 3 more
Available Pricing:
Monthly license
Yearly license
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Top ETF Data Providers, Vendors, and Companies

Find the top ETF Data aggregators, suppliers, and firms.

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Based in Switzerland

Trendrating is a data provider offering Stock Market Data, Commodity Data, Currency Data, and ETF Data. They are headquartered in Switzerland.

Based in United States of America

ETFdb is a data provider offering ETF Data and Dividend Data. They are headquartered in United States of America.

Based in Luxembourg

Our API feeds packages of 100% accurate, system-ready, and up-to-date datasets and analytics (e.g. fund, market, index, ESG and smart) for ETFs/ETPs/ETCs and any other product traded on global exch...

Based in Canada

Quandl is a data provider offering Corporate Actions Data, Bond Pricing Data, Travel Intent Data, Alternative Data, Commodity Data, Mutual Funds Data, ETF Data, Swaps Data, Futures Price Data, Cred...

Based in Finland

ICEYE is a data provider offering Alternative Data, ETF Data, and Satellite Data. They are headquartered in Finland.

Based in United Kingdom

IHS Markit is a data provider offering Wearables Data, Pharma Data, Healthcare Marketing Data, Custom Audience Data, Solar Energy Data, Wind Power Data, Oil & Gas Data, Agricultural Data, Telemedic...

Based in United States of America

xignite is a data provider offering Bond Data, Corporate Actions Data, Bond Pricing Data, Fixed Income Data, Mutual Funds Data, ETF Data, Indices Data, Swaps Data, Futures Price Data, Fixed Income ...

Based in United States of America

FACTSET is a data provider offering Mutual Funds Data, ETF Data, Private Equity Data, Indices Data, Private Company Data, Merger & Acquisition Data, Company Data, Fixed Income Reference Data, Firmo...

Based in United States of America

Morningstar is a data provider offering Financial Institution Credit Rating Data, Commodity Data, Fixed Income Data, Mutual Funds Data, ETF Data, Indices Data, Company Data, Corporate Credit Rating...

Based in United States of America

Bloomberg is a data provider offering Automotive Data, Corporate Actions Data, Securities Reference Data, Bond Pricing Data, Commodity Data, Fixed Income Data, ETF Data, Private Equity Data, Indice...

The Ultimate Guide to ETF Data 2020

Learn everything about ETF Data. Understand data sources, popular use cases, and data quality.

What is ETF Data?

ETF data (exchange traded funds data) is a sub-category of financial market data. ETF data refers to information on shares sold on an exchange. It is financial market data on securities with the combined features or characteristics and benefits of mutual funds, bonds and stocks. Exchange traded funds shares are traded like shares on the basis of demand and supply, and also represent an assembled portfolio, like mutual funds, so an ETF dataset represents all information on these securities.

How is ETF Data collected?

Since ETF data is related directly to financial market data, the means of data collection lie in the regular collection methods and processes used for finanical market data. An array of sources provide the information used to compile ETF data feeds. These sources include market research firms, securities exchanges, news aggregators, brokers, traders, online services and investors. These sources monitor the listings of securities and their performances, analyzing details such as trading indexes and prices. This is then compiled on daily basis and used to make portfolio decisions in choosing what securities to buy and invest in.

What are the attributes of ETF Data?

Exchange traded funds are traded like both day to day stocks and mutual funds. Because of these characteristics, exchange traded funds data must be made up of information on equity portfolios as well as bonds portfolios. ETF data must show an index tracking of a market commodity or pool of assets.
ETF data attributes can also refer to how popular market items are traded, for example the ease and speed of trade that stocks are associated with.

What is ETF Data used for?

ETF data is essential in the creation and optimization of portfolios. Portfolio optimization here involves the selection of exchange traded securities or products and combining them in such a way that they mature and yield profitable returns to investors. The data allows investors to understand and predict the performance of the exchange traded funds. Proper analysis of ETF data gives investors a range of market options consisting of bonds, stocks, currencies or commodities and affords them the opportunity to pick out the best options that are not just profitable, but also come with as low risks as possible.

How can a user assess the quality of ETF Data?

The basic process for assessing the quality of any sub-cateogry of financial market data applies here. Exchange traded funds data must possess the following characteristics to be deemed high quality:
Authenticity - ETF data must come from a trustworthy source. Check for ETF data provider reviews to verify that the information it contains is accurate.
Reliability - any intelligience provided by ETF data must be impartial and unbiased.
Accessibility - all information in ETF data must be straightforward, easy to access and primed for analytics.
Timeliness - ETF data must match the time of its usage, as market conditions change every second.
Relevance - ETF data must be fit for purpose and match its user’s intended use case.

Categories Related to ETF Data

Explore similar categories related to ETF Data.

Popular ETF Data Use Cases

Find out the most common applications of ETF Data.