At Thomson Reuters, we’ve built out our content and capabilities in the Exchange Traded Fund space since their inception in the early 1990’s. This has been accomplished by leveraging the well respected Lipper brand to source data directly from fund management companies and their associates, with which excellent working relationships have been established. When combined with Thomson Reuters market leading pricing and reference data, it makes our Exchange Traded Fund offering a compelling proposition for both buy side and sell side financial institutions.
With assets invested in ETFs/ETPs globally reaching close to U.S$3 trillion by December 2015 and record inflows to this asset type in 2015, the ability to access accurate and timely data has never been so important for consumers within the financial community.
Features and Benefits
Timely and accurate price & performance data, including NAV’s, bids, offers, total net assets, dividends, fees and expenses.
Broad profile information by the encompassing benchmark indices tracked ETF, Lipper global classifications, Lipper Leaders ratings and full portfolio holdings coverage across 38 markets.
Market leading global real time and time series reference data across more than 350 exchange-traded and OTC markets. This offers clients exposure to real time market prices for ETFs, iNAVs, Bid/Asks, Bid/Ask spreads, traded volumes and Premium/Discount values.
Daily Exchange Traded Fund creation, redemption and tracking basket data sourced from Delta One, a specialist provider of high quality, timely and accurate multi asset class, global Exchange Traded Fund data.
Thomson Reuters offers the financial community access to the scale of it's broad pan content and product capabilities all from a single supplier.
Additional Content Info
About Thomson Reuters ETF Coverage
An ETF is a security that tracks an index, a commodity or a basket of assets like an index fund, but trades like a stock on an exchange. ETFs experience price changes throughout the day as they are bought and sold. ETFs are typically open-ended, index-based funds, with active ETFs accounting for less than 1% market share. They can be bought and sold like ordinary shares on a stock exchange and offer broad exposure across developed, emerging and frontier markets, equities, fixed income and commodities. ETFs are used widely by institutional investors and increasingly by financial advisors and retail investors.
Coverage by Asset Type
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Full Holdings Coverage
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