Sold by: FactSet
Deployed on AWS
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
Overview
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Leverage ETF data feeds with our open-source data solutions to integrate with your investment management. Analyze fund composition with detailed holdings data for both equity and fixed income securities, including shares, market values, and weights.
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Identify trends over time with time series fund level information such as Fund Flows, NAV and AUM.
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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.
| Domicile Country | Count | Type | Start Date |
|---|---|---|---|
| Canada | 660 | ETF Holdings Detail | 2016 |
| United States | 3,080 | ETF Holdings Detail | 2016 |
| EMEA | 1,900 | ETF Holdings Detail | 2018 |
| Canada | 1,218 | ETF Time Series | 1999 |
| United States | 3,433 | ETF Time Series | 1993 |
| EMEA | 4,249 | ETF Time Series | 2016 |
| APAC | 371 | ETF Time Series | 2003 |
| EMEA | 4,170 | ETF Reference | Current |
| North America | 4,130 | ETF Reference | Current |
Details
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Pricing
This product is available free of charge. Free subscriptions have no end date and may be canceled any time.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
Dimensions summary
This listing uses a single pricing dimension, Product Access (Units), which grants you access to the product at no cost. There are no tiers, instance sizes, or usage-based add-ons to compare. Product Access covers security, fund, and reference data across exchange-traded products, including holdings, timeseries such as fund flows, NAV, and AUM, plus reference details like launch date, currency, and expense ratio. Because pricing is free, your access does not scale by volume, seat count, or usage. You subscribe once to receive the data feed under this single access dimension.
Top-of-mind questions for buyers
Product Access grants the ETF data feed covering security, fund, and reference data. You get holdings data with share counts, market values, and weights for equity and fixed income securities. It also includes share-class timeseries such as fund flows, NAV, and AUM, plus classification ratings and reference details.
No. Product Access is free and does not meter by volume, seat count, or the number of funds or data points you pull. Coverage spans 100+ unique data points across the exchange-traded product universe under this single access dimension. Your cost stays the same regardless of usage.
The product ships as a standard data feed, updated daily with intraday update frequency. FactSet delivers data through cloud providers, APIs, and direct localized standard data feeds. A FactSet ID is required, and the data is concorded to FactSet symbology for linking to other records.
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Vendor refund policy
Not applicable - product available free of charge.
Legal
Vendor terms and conditions
Upon subscribing to this product, you must acknowledge and agree to the terms and conditions outlined in the vendor's End User License Agreement (EULA) .
Content disclaimer
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Delivery details
AWS Data Exchange (ADX)
AWS Data Exchange is a service that helps AWS easily share and manage data entitlements from other organizations at scale.
Additional details
You will receive access to the following data sets.
Data set name | Type | Historical revisions | Future revisions | Sensitive information | Data dictionaries | Data samples |
|---|---|---|---|---|---|---|
ETF | All historical revisions | All future revisions | Not included | Not included |
Resources
Vendor resources
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