Global Fund/ETF Data -  Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback product image in hero

Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback

InfoTrie
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CompositeSymbol
CompositeName
RIC
BloombergSymbol
ETFtype
Exchange
Range52
AveVol
NAVDate
NAV
MarketCap
InceptionDate
ExpRatio
MorningStarCategory
ETFtype
TotalHoldings
YTDReturn
Last Trade
CUSIP
ISIN
Summary
OutStanding Shares
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Sign In To Preview Data
Volume
50K
ETFs
Data Quality
99%
match records
Avail. Formats
.csv, .xls, and .json
File
Coverage
250
Countries
History
15
years

Data Dictionary

[Sample] ETF profiles_ fundamentals (sample).csv
Attribute Type Example Mapping
CompositeSymbol
String AGGH
CompositeName
String Simplify Aggregate Bond PLUS Credit Hedge ETF
RIC
String AGGH.K
BloombergSymbol
String AGGH US
ETFtype
String US Option Based ETF
Exchange
Range52
String 20.63 - 24.98
AveVol
Integer 65459
NAVDate
String 02/23/2024
NAV
Float 21.42
MarketCap
Float 171303021.5
InceptionDate
String 2/14/2022
ExpRatio
Float 0.003
MorningStarCategory
String Intermediate Core Bond
ETFtype
String US Option Based ETF
TotalHoldings
Integer 0
YTDReturn
String n/a
Last Trade
Float 21.48
CUSIP
Float 171303021.5
ISIN
String US78433H1059
Summary
String The investment seeks to maximize total return by investin...
OutStanding Shares
Float 171303021.5

Description

Access Global Fund Data - 50K+ ETFs, Mutual Funds, and Private Equity Data Assets. Track performance metrics with 15+ years of data. Analyze fund characteristics, prices, sector distribution, and references. Available with flexible volume caps for diverse use cases.
We track and process comprehensive ETFs Data, Mutual Funds, and Private Equity assets globally with in-depth insights on performance metrics, historical returns, sector distribution, and fund characteristics: 1. Global Coverage – Monitor 15+ years of historical performance and daily/ad-hoc refreshes, with customizable volume caps by region. 2. Rich Data Set – Access detailed fund data, including fund characteristics, asset allocation, sector distribution, and NAV for comprehensive investment insights. 3. Private Equity & Alternative Assets – Get private equity data like fundraising, valuations, and investor returns, offering a full view of the landscape. 4. Performance & Risk Metrics – Monitor fund performance, price fluctuations, and risk metrics worldwide. 5. Seamless Integration – Retrieve structured data via API, SFTP, or bulk feeds with data fields, frequency, and format flexibility to integrate directly into systems. 6. Trusted by Professionals – Used by asset managers, institutional investors, hedge funds, and financial analysts for fund performance evaluation, portfolio construction, and risk management. 7. Secure & Compliant – Ensure smooth integration with strong data security measures, regulatory compliance, and validated fund data sources for risk-free decision-making. Gain deeper insights into global fund performance, sector allocations, and investment strategies with InfoTrie’s Global Fund Data. Book a meeting here: https://calendar.app.google/4UEQVKsuSiTM4JxB8 to access comprehensive ETF, Mutual Fund, and Private Equity data today.

Country Coverage

Africa (58)
Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cabo Verde
Cameroon
Central African Republic
Chad
Comoros
Congo
Congo (Democratic Republic of the)
Côte d'Ivoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Rwanda
Réunion
Saint Helena, Ascension and Tristan da Cunha
Sao Tome and Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania, United Republic of
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Asia (51)
Afghanistan
Armenia
Azerbaijan
Bahrain
Bangladesh
Bhutan
Brunei Darussalam
Cambodia
China
Cyprus
Georgia
Hong Kong
India
Indonesia
Iran (Islamic Republic of)
Iraq
Israel
Japan
Jordan
Kazakhstan
Korea (Democratic People's Republic of)
Korea (Republic of)
Kuwait
Kyrgyzstan
Lao People's Democratic Republic
Lebanon
Macao
Malaysia
Maldives
Mongolia
Myanmar
Nepal
Oman
Pakistan
Palestine, State of
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syrian Arab Republic
Taiwan
Tajikistan
Thailand
Timor-Leste
Turkey
Turkmenistan
United Arab Emirates
Uzbekistan
Vietnam
Yemen
Europe (52)
Albania
Andorra
Austria
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Faroe Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kosovo
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia (the former Yugoslav Republic of)
Malta
Moldova (Republic of)
Monaco
Montenegro
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
San Marino
Serbia
Slovakia
Slovenia
Spain
Svalbard and Jan Mayen
Sweden
Switzerland
Ukraine
United Kingdom
Åland Islands
North America (13)
Belize
Bermuda
Canada
Costa Rica
El Salvador
Greenland
Guatemala
Honduras
Mexico
Nicaragua
Panama
Saint Pierre and Miquelon
United States of America
Oceania (25)
American Samoa
Australia
Cook Islands
Fiji
French Polynesia
Guam
Kiribati
Marshall Islands
Micronesia (Federated States of)
Nauru
New Caledonia
New Zealand
Niue
Norfolk Island
Northern Mariana Islands
Palau
Papua New Guinea
Pitcairn
Samoa
Solomon Islands
Tokelau
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Other (9)
Antarctica
Bouvet Island
British Indian Ocean Territory
Christmas Island
Cocos (Keeling) Islands
French Southern Territories
Heard Island and McDonald Islands
South Georgia and the South Sandwich Islands
United States Minor Outlying Islands
South America (42)
Anguilla
Antigua and Barbuda
Argentina
Aruba
Bahamas
Barbados
Bolivia (Plurinational State of)
Bonaire, Sint Eustatius and Saba
Brazil
Cayman Islands
Chile
Colombia
Cuba
Curaçao
Dominica
Dominican Republic
Ecuador
Falkland Islands (Malvinas)
French Guiana
Grenada
Guadeloupe
Guyana
Haiti
Jamaica
Martinique
Montserrat
Paraguay
Peru
Puerto Rico
Saint Barthélemy
Saint Kitts and Nevis
Saint Lucia
Saint Martin (French part)
Saint Vincent and the Grenadines
Sint Maarten (Dutch part)
Suriname
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
Venezuela (Bolivarian Republic of)
Virgin Islands (British)
Virgin Islands (U.S.)

History

15 years of historical data

Volume

50,000 ETFs

Pricing

Free sample available
License Starts at
One-off purchase Available
Monthly License Available
Yearly License Available
Usage-based Available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Quality

Self-reported by the provider
99%
match records

Delivery

Methods
SFTP
Email
REST API
Feed API
Frequency
weekly
yearly
on-demand
Format
.csv
.xls
.json

Use Cases

Asset Management
Portfolio Management
Financial Services
Risk Intelligence

Categories

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Frequently asked questions

What is Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?

Access Global Fund Data - 50K+ ETFs, Mutual Funds, and Private Equity Data Assets. Track performance metrics with 15+ years of data. Analyze fund characteristics, prices, sector distribution, and references. Available with flexible volume caps for diverse use cases.

What is Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback used for?

This product has 4 key use cases. InfoTrie recommends using the data for Asset Management, Portfolio Management, Financial Services, and Risk Intelligence. Global businesses and organizations buy ETF Data from InfoTrie to fuel their analytics and enrichment.

Who can use Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for ETF Data. Get in touch with InfoTrie to see what their data can do for your business and find out which integrations they provide.

How far back does the data in Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback go?

This product has 15 years of historical coverage. It can be delivered on a weekly, yearly, and on-demand basis.

Which countries does Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback cover?

This product includes data covering 250 countries like USA, China, Japan, Germany, and India. InfoTrie is headquartered in Singapore.

How much does Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback cost?

Pricing information for Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback is available by getting in contact with InfoTrie. Connect with InfoTrie to get a quote and arrange custom pricing models based on your data requirements.

How can I get Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?

Businesses can buy ETF Data from InfoTrie and get the data via SFTP, Email, REST API, and Feed API. Depending on your data requirements and subscription budget, InfoTrie can deliver this product in .csv, .xls, and .json format.

What is the data quality of Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?

InfoTrie has reported that this product has the following quality and accuracy assurances: 99% match records. You can compare and assess the data quality of InfoTrie using Datarade’s data marketplace. InfoTrie appears on selected Datarade top lists ranking the best data providers, including Best +8 News APIs to use in 2023, Best Job Search APIs for Efficient Hiring, and Best +8 Finance APIs to use in 2023.

What are similar products to Global Fund/ETF Data - Mutual Funds Data, Private Equity Data, ETF Holdings, NAV, ETF Performance, 15+ Years Lookback?

This product has 3 related products. These alternatives include TagX - ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, Global ETF Data ETF Dividends Reference ETF data ETF Holdings 9K ETF, and Coresignal Company Data Employee Review Data Glassdoor + Indeed Global / 33M+ Records / Updated Monthly. You can compare the best ETF Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Pricing available upon request
License Starts at
One-off purchase Available
Monthly License Available
Yearly License Available
Usage-based Available