RIMES Global ETF Data (Sample Data)

RIMES Technologies sources global Exchange Traded Funds (ETF) data from the world’s leading sponsors to deliver comprehensive holdings transparency to asset managers, owners, servicers and banks. (Sample dataset)

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RIMES Global ETF Data (Sample Data)

Data Product Overview RIMES Technologies sources global Exchange Traded Funds (ETF) data from the world’s leading sponsors to deliver comprehensive holdings transparency to asset managers, owners, servicers and banks. (Sample dataset)

Use Cases

ETF data can be used in several ways. Some use cases that we have seen from our clients include:

Risk Management

Monitor and understand portfolio exposure and concentration from multiple perspectives
Portfolio stress testing using a complete view of portfolio constituents
Historical scenario analysis and strategy backtesting

Portfolio Management

Accurately disaggregate exposures by concentration to issuer, geography, sector or asset class
Smarter portfolio construction and asset allocation
Timelier exposure monitoring and more responsive hedging decisions

Compliance/Reporting

Adherence to or deviation from client mandates or fund’s stated investment guidelines
Accurately analyze and report exposure and returns

Performance measurement

Granular performance and attribution insight
Potential pricing differences and enables conflicting attribution figures to be reconciled

Metadata

Field	Value
Update Frequency	Daily
Data Source(s)	Data being sourced directly from issuers
Original Publisher of data	ETF Issuers
Geographic coverage	Global ETF Data
Is historical data “point-in-time”	No
Data Set(s) Format(s)	Data can be customized for various formats
Number of ETFs covered	6000+ ETFs
Standard entity identifiers	Include street identifiers such as Tickers ISIN, Cusip, Sedol, Bloomberg ID

Tables

Fund Level Characteristics Data:

ETF_ID	SOURCE	ETF_DESC	ETF_TICKER	ETF_SYMBOL	ETF_ISSUER	SOURCE_NAME	RTBENCHMARK	BASECCY	DIVFREQ
ETFBIS_IWM	ETFBIS	ISHARES RUSSELL 2000 ETF	IWM	IWM		BlackRock iShares US & Latin Americas ETFs		USD	QUARTERLY

Fund Level Time series Data:

ETF_ID	DATE	FEE	NAV	AUM_BASE	AUM_USD	SH
ETFBIS_IWM	20210312	0.19	233.8394	74676609024	74676609024	319350016

Holdings Data

ETF_ID	DATE	ETF_TICKER	ETF_DESC	DESC	CCY	CTY	RTASSETCLASS	MIC	NC	BASECCY	TICKER	IWGHT	WT	MVBASE	SHARES	OUTBASE
ETFWTR_WCLD	20201231		WISDOMTREE CLOUD COMPUTING	ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1	USD	US	EQUITY		56	USD	TEAM	0.020202269367977	0.0202022694	25333967.75	108325.0

Key Data Points

Fund Level data points include:

ETF_ID: Unique ETF Symbol
DATE: Date of Data
FEE: Management Fee %
NAV: NAV
AUM_BASE: AUM Base Currency
AUM_USD: AUM USD
SH: Shares Outstanding
ETF_DESC: Fund Name
ETF_ISIN: ISIN
ETF_TICKER: Ticker
ETF_SYMBOL: Symbol
ETF_SEDOL: Sedol
ETF_CUSIP: Cusip
ETF_ISSUER: Issuer Name
SOURCE_NAME: Source Name
RTBENCHMARK: Benchmark
DIVFREQ: Dividend frequency

Portfolio holdings data include:

DATE: Date
ETF_TICKER: ETF ticker
ETF_DESC: ETF Description
DESC: Name of Security
CCY: Currency
CTY: Country
RTASSETCLASS: RIMES Asset Class
MIC: Exchange Code
NC: Constituent Count
BASECCY: Base Currency
TICKER: Ticker
IWGHT: Investable Weight
WT: Investable Weight In Index
MVBASE: Market Value in Base Currency
SHARES: Shares Outstanding
OUTBASE: Notional Outstanding in Base Currency

Additional Information

RIMES ETF Data

Pricing Information

For more information, please contact RIMES at rimesETF@rimes.com

Regulatory and Compliance Information

Privacy & Confidentiality Terms
[Fair Usage policy] https://www.rimes.com/rimes-etf-data-fair-usage/

Subscription Verification Request Information

This is sample ETF data. For the full set of data or more information, please contact RIMES at rimesETF@rimes.com .

Need Help?

If you have questions about our products, contact us at rimesETF@rimes.com .

About Your Company

RIMES is an award-winning data management and regulatory technology specialist that truly understands the challenges faced by its customers. It serves over 350 asset managers, owners, servicers and banks in 45 countries including 60 of the 100 largest global asset managers by AUM and 9 of the top 10 asset servicers in the world. <www.rimes.com >

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Pricing

RIMES Global ETF Data (Sample Data)

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This product is available free of charge. Free subscriptions have no end date and may be canceled any time.

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Dimensions summary

This listing offers sample ETF data at no cost. It has a single pricing dimension billed under a free model, so you pay nothing to access it. There are no tiers, usage add-ons, or paid units to compare. The sample gives you a consolidated view of daily ETF basket data sourced from global issuers. Use it to evaluate the data format and coverage before deciding on a full engagement with the vendor.

Top-of-mind questions for buyers

What data does this free sample actually contain?

The sample gives you a consolidated view of daily ETF basket data sourced from global issuers. It uses a standardized data model covering holdings across many funds. This lets you check the format, fields, and coverage before committing to a paid engagement with the vendor.

How is this sample data delivered to me?

The vendor delivers ETF data through cloud storage, APIs, or FTP. Delivery can fit your own data model or use a pre-designed format. The sample lets you test how well one of these delivery methods integrates with your systems before a full engagement.

Will I be charged if I later move to the full data feed?

This listing covers only the free sample, so you pay nothing for it. It does not include the full ETF feed package. Moving to production data covering the broader market is a separate engagement. Contact the vendor to discuss pricing for the full service.

www.rimes.com

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Data sets (1)

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You will receive access to the following data sets.

Data set name	Type	Historical revisions	Future revisions	Sensitive information	Data dictionaries	Data samples
RIMES Global ETF Data		All historical revisions	All future revisions		Not included	Not included

Resources

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