Returns an ETF's look-through exposure breakdowns by geography, currency, sector, industry group, industry, sub-industry, coupon and maturity.
| Name | Description | Example |
|---|---|---|
|
identifier
|
An ETF identifier (Ticker, ISIN, CUSIP, FIGI, Intrinio ID) | SPY |
|
date
|
Return exposures for this date. Defaults to the latest available. | - |
|
identifier
* required
An ETF identifier (Ticker, ISIN, CUSIP, FIGI, Intrinio ID)
|
||
|
date
* required
Return exposures for this date. Defaults to the latest available.
|
| Name | Description | Type |
|---|---|---|
| messages | Notices about the request, including warnings for unknown query parameters that were ignored. Always present; empty when there is nothing to report. | array |
|
type
|
string | |
| etf | object | |
|
id
|
The Intrinio ID for the ETF | string |
|
ticker
|
The common/local ticker of the ETF | string |
|
name
|
The common name of the ETF | string |
|
issuer
|
The issuer of the ETF | string |
|
date
|
The vendor file date on which this profile became effective | date |
|
asset_class
|
The broad asset class the ETF invests in | string |
|
category
|
The ETF Global category within the asset class | string |
|
focus
|
The ETF Global investment focus within the category | string |
|
listing_exchange
|
The exchange on which the ETF is listed | string |
| date | The vendor file date the exposures belong to | date |
| as_of_date | The date the underlying data is effective as of, which may lag the file date | date |
| exposures | Exposure breakdowns by dimension. Dimensions that do not apply to the fund are empty arrays. | object |
|
geographic
|
array | |
|
name
|
The exposure category, such as a country code, sector or currency | string |
|
weight
|
The fraction of the fund exposed to this category (0.992 means 99.2%) | number |
|
currency
|
array | |
|
name
|
The exposure category, such as a country code, sector or currency | string |
|
weight
|
The fraction of the fund exposed to this category (0.992 means 99.2%) | number |
|
sector
|
array | |
|
name
|
The exposure category, such as a country code, sector or currency | string |
|
weight
|
The fraction of the fund exposed to this category (0.992 means 99.2%) | number |
|
industry_group
|
array | |
|
name
|
The exposure category, such as a country code, sector or currency | string |
|
weight
|
The fraction of the fund exposed to this category (0.992 means 99.2%) | number |
|
industry
|
array | |
|
name
|
The exposure category, such as a country code, sector or currency | string |
|
weight
|
The fraction of the fund exposed to this category (0.992 means 99.2%) | number |
|
subindustry
|
array | |
|
name
|
The exposure category, such as a country code, sector or currency | string |
|
weight
|
The fraction of the fund exposed to this category (0.992 means 99.2%) | number |
|
coupon
|
array | |
|
name
|
The exposure category, such as a country code, sector or currency | string |
|
weight
|
The fraction of the fund exposed to this category (0.992 means 99.2%) | number |
|
maturity
|
array | |
|
name
|
The exposure category, such as a country code, sector or currency | string |
|
weight
|
The fraction of the fund exposed to this category (0.992 means 99.2%) | number |
|
messages
Notices about the request, including warnings for unknown query parameters that were ignored. Always present; empty when there is nothing to report.
|
||
|
etf
|
||
|
date
The vendor file date the exposures belong to
|
||
|
as_of_date
The date the underlying data is effective as of, which may lag the file date
|
||
|
exposures
Exposure breakdowns by dimension. Dimensions that do not apply to the fund are empty arrays.
|