Lookup ETF - APIv2 Documentation | Intrinio

API Documentation

Lookup ETF

Lookup ETF

Returns the Exchange Traded Fund (ETF) with the given identifier

Endpoint:
https://api-v2.intrinio.com/etfs/{identifier}

Parameters

Name Description Example
identifier
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID) SPY
identifier
* required
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)

Output Fields

Name Description Type
id The Intrinio ID of the ETF string
name The common name of the ETF string
ticker The common ticker symbol for the ETF string
figi_ticker The OpenFIGI ticker for the ETF string
ric Reuters Instrument Code (RIC) for the ETF string
isin International Securities Identification Number (ISIN) for the ETF string
sedol Stock Exchange Daily Official List (SEDOL) for the ETF string
exchange_mic The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO) string
sponsor The fund manager (ETF) or issuing bank (ETN) string
type High-level classification for the ETF based on its intended investment objective string
description The ETF description as published by the ETF sponsor string
inception_date Inception Date for the ETF as published by the ETF sponsor date
data_change_date The last date on which there was a change in a classifications data field for this ETF date
close_date The date on which this ETF was de-listed if it is no longer listed date
is_live_listed If true, the ETF is still listed on an exchange; if false, the ETF is no longer listed boolean
legal_structure The legal structure as defined in the prospectus string
intraday_nav_ticker Intra-day NAV ticker for the Exchange Traded Fund (ETF) string
primary_ticker The primary ticker field is used for Exchange Traded Products (ETPs) that have multiple listings and share classes. If an ETP has multiple listings or share classes, the same primary ticker is assigned to all the listings and share classes string
primary_ticker_country_code 2 letter ISO country code for the country of the primary listing string
primary_listing_region Geographic region in the country of the primary listing falls string
net_expense_ratio Gross expense net of Fee Waivers, as a percentage of net assets as published by the ETF Sponsor number
asset_class Captures the underlying nature of the securities in the Exchanged Traded Product (ETP) string
other_asset_types If 'asset_class' field is classified as 'Other Asset Types' this field captures the specific category of the underlying assets string
market_cap_range Equity ETFs are classified as falling into categories based on the description of their investment strategy in the prospectus. Examples ('Mega Cap', 'Large Cap', 'Mid Cap', etc.) string
holds_only_nyse_stocks If true, the ETF is an equity ETF and holds only stocks listed on NYSE boolean
holds_only_nasdaq_stocks If false, the ETF is an equity ETF and holds only stocks listed on Nasdaq boolean
growth_value_tilt Classifies equity ETFs as either 'Growth' or Value' based on the stated style tilt in the ETF prospectus. Equity ETFs that do not have a stated style tilt are classified as 'Core / Blend' string
growth_type For ETFs that are classified as 'Growth' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their growth (style factor) scores string
value_type For ETFs that are classified as 'Value' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their value (style factor) scores string
sector For equity ETFs that aim to provide targeted exposure to a sector or industry, this field identifies the Sector that it provides the exposure to string
industry For equity ETFs that aim to provide targeted exposure to an industry, this field identifies the Industry that it provides the exposure to. string
sub_industry For equity ETFs that aim to provide targeted exposure to a sub-industry, this field identifies the sub-industry that it provides the exposure to string
cross_sector_theme For equity ETFs that aim to provide targeted exposure to a specific investment theme that cuts across GICS sectors, this field identifies the specific cross-sector theme. Examples ('Agri-business', 'Natural Resources', 'Green Investing', etc.) string
natural_resources_type For ETFs that are classified as 'Natural Resources' in the 'cross_sector_theme' field, this field provides further detail on the type of Natural Resources exposure. string
excludes_financials For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold financials stocks, based on the funds intended objective boolean
excludes_technology For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold technology stocks, based on the funds intended objective boolean
us_or_excludes_us Takes the value of 'Domestic' for US exposure, 'International' for non-US exposure and 'Global' for exposure that includes all regions including the US string
developed_emerging This field identifies the stage of development of the markets that the ETF provides exposure to string
specialized_region This field is populated if the ETF provides targeted exposure to a specific type of geography-based grouping that does not fall into a specific country or continent grouping. Examples ('BRIC', 'Chindia', etc.) string
continent This field is populated if the ETF provides targeted exposure to a specific continent or country within that Continent string
latin_america_sub_group For ETFs that are classified as 'Latin America' in the 'continent' field, this field provides further detail on the type of regional exposure string
europe_sub_group For ETFs that are classified as 'Europe' in the 'continent' field, this field provides further detail on the type of regional exposure string
asia_sub_group For ETFs that are classified as 'Asia' in the 'continent' field, this field provides further detail on the type of regional exposure string
specific_country This field is populated if the ETF provides targeted exposure to a specific country string
china_listing_location For ETFs that are classified as 'China' in the 'country' field, this field provides further detail on the type of exposure in the underlying securities string
us_state Takes the value of a US state if the ETF provides targeted exposure to the municipal bonds or equities of companies operating in a specific state in the US string
real_estate For ETFs that provide targeted real estate exposure, this field is populated if the ETF provides targeted exposure to a specific segment of the real estate market string
index_weighting_scheme For ETFs that track an underlying index, this field provides detail on the index weighting type string
market_cap_weighting_type For ETFs that take the value 'Market Cap Weighted' in the 'index_weighting_scheme' field, this field provides detail on the market cap weighting type string
fundamental_weighting_type For ETFs that take the value ‘Fundamental Weighted’ in the 'index_weighting_scheme' field, this field provides detail on the fundamental weighting methodology string
dividend_weighting_type For ETFs that take the value 'Dividend Weighted' in the 'index_weighting_scheme' field, this field provides detail on the dividend weighting methodology string
bond_type For ETFs where 'asset_class_type' is 'Bonds', this field provides detail on the type of bonds held in the ETF string
government_bond_types For bond ETFs that take the value 'Treasury & Government' in 'bond_type', this field provides detail on the exposure string
municipal_bond_region For bond ETFs that take the value 'Municipal' in 'bond_type', this field provides additional detail on the geographic exposure string
municipal_vrdo For bond ETFs that take the value 'Municipal' in 'bond_type', this field identifies those ETFs that specifically provide exposure to Variable Rate Demand Obligations boolean
mortgage_bond_types For bond ETFs that take the value 'Mortgage' in 'bond_type', this field provides additional detail on the type of underlying securities string
bond_tax_status For all US bond ETFs, this field provides additional detail on the tax treatment of the underlying securities string
credit_quality For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific credit quality range string
average_maturity For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific maturity range string
specific_maturity_year For all bond ETFs that take the value 'Specific Maturity Year' in the 'average_maturity' field, this field specifies the calendar year integer
bond_currency_denomination For all bond ETFs, this field provides additional detail on the currency denomination of the underlying securities string
laddered For bond ETFs, this field identifies those ETFs that specifically hold bonds in a laddered structure, where the bonds are scheduled to mature in an annual, sequential structure boolean
zero_coupon For bond ETFs, this field identifies those ETFs that specifically hold zero coupon Treasury Bills boolean
floating_rate For bond ETFs, this field identifies those ETFs that specifically hold floating rate bonds boolean
build_america_bonds For municipal bond ETFs, this field identifies those ETFs that specifically hold Build America Bonds boolean
commodity_types For ETFs where 'asset_class_type' is 'Commodities', this field provides detail on the type of commodities held in the ETF string
energy_type For ETFs where 'commodity_type' is 'Energy', this field provides detail on the type of energy exposure provided by the ETF string
agricultural_type For ETFs where 'commodity_type' is 'Agricultural', this field provides detail on the type of agricultural exposure provided by the ETF string
metal_type For ETFs where 'commodity_type' is 'Gold & Metals', this field provides detail on the type of exposure provided by the ETF string
inverse_leveraged This field is populated if the ETF provides inverse or leveraged exposure string
target_date_multi_asset_type For ETFs where 'asset_class_type' is 'Target Date / MultiAsset', this field provides detail on the type of commodities held in the ETF string
currency_hedged This field is populated if the ETF’s strategy involves hedging currency exposure boolean
currency_pair This field is populated if the ETF’s strategy involves providing exposure to the movements of a currency or involves hedging currency exposure string
social_environmental_type This field is populated if the ETF’s strategy involves providing exposure to a specific social or environmental theme string
clean_energy_type This field is populated if the ETF has a value of 'Clean Energy' in the 'social_environmental_type' field. string
dividend_type This field is populated if the ETF has an intended investment objective of holding dividend-oriented stocks as stated in the prospectus string
regular_dividend_payor_type This field is populated if the ETF has a value of 'Dividend – Regular Payors' in the 'dividend_type' field string
holds_ml_ps If true, the ETF’s investment objective explicitly specifies that it holds MLPs as an intended part of its investment strategy boolean
holds_preferred_stock If true, the ETF’s investment objective explicitly specifies that it holds preferred stock as an intended part of its investment strategy boolean
holds_closed_end_funds IF true, if the ETF’s investment objective explicitly specifies that it holds closed end funds as an intended part of its investment strategy boolean
quant_strategies_type This field is populated if the ETF has either an index-linked or active strategy that is based on a proprietary quantitative strategy string
other_quant_models For ETFs where 'quant_strategies_type' is 'Other Quant Model', this field provides the name of the specific proprietary quant model used as the underlying strategy for the ETF string
hedge_fund_type For ETFs where 'other_asset_types' is 'Hedge Fund Replication', this field provides detail on the type of hedge fund replication strategy string
derivatives_based This field is populated if the ETF holds either listed or over-the-counter derivatives in its portfolio string
holds_ad_rs If true, he ETF’s investment objective explicitly specifies that it holds American Depositary Receipts (ADRs) as an intended part of its investment strategy boolean
index_linked This field identifies whether an ETF is index linked or active string
includes_short_exposure This field is populated if the ETF has short exposure in any of its holdings e.g. in a long/short or inverse ETF boolean
index_name This field identifies the name of the underlying index tracked by the ETF, if applicable string
parent_index This field identifies the name of the parent index, which represents the broader universe from which the index underlying the ETF is created, if applicable string
index_family This field identifies the index family to which the index underlying the ETF belongs. The index family is represented as categorized by the index provider string
broader_index_family This field identifies the broader index family to which the index underlying the ETF belongs. The broader index family is represented as categorized by the index provider string
index_provider This field identifies the Index provider for the index underlying the ETF, if applicable string
fund_family This field identifies the fund family to which the ETF belongs, as categorized by the ETF Sponsor string
index_ticker This field identifies the OpenFIGI ticker for the Index underlying the ETF string
etn_issuing_bank If the product is an Exchange Traded Note (ETN), this field identifies the issuing bank string
etn_maturity_date If the product is an ETN, this field identifies the maturity date for the ETN date
livestock For ETFs where 'commodity_type' is 'Livestock', this field provides detail on the type of livestock exposure provided by the ETF string
dynamic_futures_roll If the product holds futures contracts, this field identifies those products where the roll strategy is dynamic (rather than entirely rules based), so as to minimize roll costs boolean
index_provider_code This field provides the First Bridge code for each Index provider, corresponding to the index underlying the ETF if applicable string
single_category_designation This categorization is created for those users who want every ETF to be ‘forced’ into a single bucket, so that the assets for all categories will always sum to the total market string
registered_countries The list of countries where the ETF is legally registered for sale. This may differ from where the ETF is domiciled or traded, particularly in Europe string
issuing_entity_country_code The name of the legal entity that issued the Exchange Traded Product (ETP) string
ucits If true, the Exchange Traded Product (ETP) is Undertakings for the Collective Investment in Transferable Securities (UCITS) compliant boolean
replication_structure The replication structure of the Exchange Traded Product (ETP) string
domicile 2 letter ISO country code for the country where the ETP is domiciled string
base_currency Base currency of the Exchange Traded Product (ETP) in which the net asset value (NAV) is calculated. Reported using the 3-digit ISO currency code string
listing_currency Listing currency of the Exchange Traded Product (ETP) in which it is traded. Reported using the 3-digit ISO currency code string
fund_listing_date The date on which the Exchange Traded Product (ETP) or share class of the ETP is listed on a specific exchange date
listing_country_code 2 letter ISO country code for the country where the Exchange Traded Product (ETP) is listed string
listing_region The region in which this specific ETF is listed string
smartvs_traditional_beta This field identifies whether an ETF provides 'Traditional' beta exposure or 'Smart' beta exposure. ETFs that are active (i.e. non-indexed), leveraged / inverse or have a proprietary quant model (i.e. that don’t provide indexed exposure to a targeted factor) are classified separately string
smartvs_traditional_beta_level2 This field provides further detail within the traditional and smart beta categories string
income_category Identifies if an Exchange Traded Fund (ETF) falls into a category that is specifically designed to provide a high yield or income string
etp_structure_type Classifies Exchange Traded Products (ETPs) into very broad categories based on its legal structure string
month_end_assets Net assets in millions of dollars as of the most recent month end number
etf_portfolio_turnover The percentage of positions turned over in the last 12 months number
firstbridge_id The FirstBridge unique identifier for the Exchange Traded Fund (ETF) string
firstbridge_parent_id The FirstBridge unique identifier of the parent Exchange Traded Fund (ETF), if applicable string
number_of_holdings The number of holdings for this Exchange Traded Fund (ETF) integer
id
The Intrinio ID of the ETF
name
The common name of the ETF
ticker
The common ticker symbol for the ETF
figi_ticker
The OpenFIGI ticker for the ETF
ric
Reuters Instrument Code (RIC) for the ETF
isin
International Securities Identification Number (ISIN) for the ETF
sedol
Stock Exchange Daily Official List (SEDOL) for the ETF
exchange_mic
The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO)
sponsor
The fund manager (ETF) or issuing bank (ETN)
type
High-level classification for the ETF based on its intended investment objective
description
The ETF description as published by the ETF sponsor
inception_date
Inception Date for the ETF as published by the ETF sponsor
data_change_date
The last date on which there was a change in a classifications data field for this ETF
close_date
The date on which this ETF was de-listed if it is no longer listed
is_live_listed
If true, the ETF is still listed on an exchange; if false, the ETF is no longer listed
legal_structure
The legal structure as defined in the prospectus
intraday_nav_ticker
Intra-day NAV ticker for the Exchange Traded Fund (ETF)
primary_ticker
The primary ticker field is used for Exchange Traded Products (ETPs) that have multiple listings and share classes. If an ETP has multiple listings or share classes, the same primary ticker is assigned to all the listings and share classes
primary_ticker_country_code
2 letter ISO country code for the country of the primary listing
primary_listing_region
Geographic region in the country of the primary listing falls
net_expense_ratio
Gross expense net of Fee Waivers, as a percentage of net assets as published by the ETF Sponsor
asset_class
Captures the underlying nature of the securities in the Exchanged Traded Product (ETP)
other_asset_types
If 'asset_class' field is classified as 'Other Asset Types' this field captures the specific category of the underlying assets
market_cap_range
Equity ETFs are classified as falling into categories based on the description of their investment strategy in the prospectus. Examples ('Mega Cap', 'Large Cap', 'Mid Cap', etc.)
holds_only_nyse_stocks
If true, the ETF is an equity ETF and holds only stocks listed on NYSE
holds_only_nasdaq_stocks
If false, the ETF is an equity ETF and holds only stocks listed on Nasdaq
growth_value_tilt
Classifies equity ETFs as either 'Growth' or Value' based on the stated style tilt in the ETF prospectus. Equity ETFs that do not have a stated style tilt are classified as 'Core / Blend'
growth_type
For ETFs that are classified as 'Growth' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their growth (style factor) scores
value_type
For ETFs that are classified as 'Value' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their value (style factor) scores
sector
For equity ETFs that aim to provide targeted exposure to a sector or industry, this field identifies the Sector that it provides the exposure to
industry
For equity ETFs that aim to provide targeted exposure to an industry, this field identifies the Industry that it provides the exposure to.
sub_industry
For equity ETFs that aim to provide targeted exposure to a sub-industry, this field identifies the sub-industry that it provides the exposure to
cross_sector_theme
For equity ETFs that aim to provide targeted exposure to a specific investment theme that cuts across GICS sectors, this field identifies the specific cross-sector theme. Examples ('Agri-business', 'Natural Resources', 'Green Investing', etc.)
natural_resources_type
For ETFs that are classified as 'Natural Resources' in the 'cross_sector_theme' field, this field provides further detail on the type of Natural Resources exposure.
excludes_financials
For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold financials stocks, based on the funds intended objective
excludes_technology
For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold technology stocks, based on the funds intended objective
us_or_excludes_us
Takes the value of 'Domestic' for US exposure, 'International' for non-US exposure and 'Global' for exposure that includes all regions including the US
developed_emerging
This field identifies the stage of development of the markets that the ETF provides exposure to
specialized_region
This field is populated if the ETF provides targeted exposure to a specific type of geography-based grouping that does not fall into a specific country or continent grouping. Examples ('BRIC', 'Chindia', etc.)
continent
This field is populated if the ETF provides targeted exposure to a specific continent or country within that Continent
latin_america_sub_group
For ETFs that are classified as 'Latin America' in the 'continent' field, this field provides further detail on the type of regional exposure
europe_sub_group
For ETFs that are classified as 'Europe' in the 'continent' field, this field provides further detail on the type of regional exposure
asia_sub_group
For ETFs that are classified as 'Asia' in the 'continent' field, this field provides further detail on the type of regional exposure
specific_country
This field is populated if the ETF provides targeted exposure to a specific country
china_listing_location
For ETFs that are classified as 'China' in the 'country' field, this field provides further detail on the type of exposure in the underlying securities
us_state
Takes the value of a US state if the ETF provides targeted exposure to the municipal bonds or equities of companies operating in a specific state in the US
real_estate
For ETFs that provide targeted real estate exposure, this field is populated if the ETF provides targeted exposure to a specific segment of the real estate market
index_weighting_scheme
For ETFs that track an underlying index, this field provides detail on the index weighting type
market_cap_weighting_type
For ETFs that take the value 'Market Cap Weighted' in the 'index_weighting_scheme' field, this field provides detail on the market cap weighting type
fundamental_weighting_type
For ETFs that take the value ‘Fundamental Weighted’ in the 'index_weighting_scheme' field, this field provides detail on the fundamental weighting methodology
dividend_weighting_type
For ETFs that take the value 'Dividend Weighted' in the 'index_weighting_scheme' field, this field provides detail on the dividend weighting methodology
bond_type
For ETFs where 'asset_class_type' is 'Bonds', this field provides detail on the type of bonds held in the ETF
government_bond_types
For bond ETFs that take the value 'Treasury & Government' in 'bond_type', this field provides detail on the exposure
municipal_bond_region
For bond ETFs that take the value 'Municipal' in 'bond_type', this field provides additional detail on the geographic exposure
municipal_vrdo
For bond ETFs that take the value 'Municipal' in 'bond_type', this field identifies those ETFs that specifically provide exposure to Variable Rate Demand Obligations
mortgage_bond_types
For bond ETFs that take the value 'Mortgage' in 'bond_type', this field provides additional detail on the type of underlying securities
bond_tax_status
For all US bond ETFs, this field provides additional detail on the tax treatment of the underlying securities
credit_quality
For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific credit quality range
average_maturity
For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific maturity range
specific_maturity_year
For all bond ETFs that take the value 'Specific Maturity Year' in the 'average_maturity' field, this field specifies the calendar year
bond_currency_denomination
For all bond ETFs, this field provides additional detail on the currency denomination of the underlying securities
laddered
For bond ETFs, this field identifies those ETFs that specifically hold bonds in a laddered structure, where the bonds are scheduled to mature in an annual, sequential structure
zero_coupon
For bond ETFs, this field identifies those ETFs that specifically hold zero coupon Treasury Bills
floating_rate
For bond ETFs, this field identifies those ETFs that specifically hold floating rate bonds
build_america_bonds
For municipal bond ETFs, this field identifies those ETFs that specifically hold Build America Bonds
commodity_types
For ETFs where 'asset_class_type' is 'Commodities', this field provides detail on the type of commodities held in the ETF
energy_type
For ETFs where 'commodity_type' is 'Energy', this field provides detail on the type of energy exposure provided by the ETF
agricultural_type
For ETFs where 'commodity_type' is 'Agricultural', this field provides detail on the type of agricultural exposure provided by the ETF
metal_type
For ETFs where 'commodity_type' is 'Gold & Metals', this field provides detail on the type of exposure provided by the ETF
inverse_leveraged
This field is populated if the ETF provides inverse or leveraged exposure
target_date_multi_asset_type
For ETFs where 'asset_class_type' is 'Target Date / MultiAsset', this field provides detail on the type of commodities held in the ETF
currency_hedged
This field is populated if the ETF’s strategy involves hedging currency exposure
currency_pair
This field is populated if the ETF’s strategy involves providing exposure to the movements of a currency or involves hedging currency exposure
social_environmental_type
This field is populated if the ETF’s strategy involves providing exposure to a specific social or environmental theme
clean_energy_type
This field is populated if the ETF has a value of 'Clean Energy' in the 'social_environmental_type' field.
dividend_type
This field is populated if the ETF has an intended investment objective of holding dividend-oriented stocks as stated in the prospectus
regular_dividend_payor_type
This field is populated if the ETF has a value of 'Dividend – Regular Payors' in the 'dividend_type' field
holds_ml_ps
If true, the ETF’s investment objective explicitly specifies that it holds MLPs as an intended part of its investment strategy
holds_preferred_stock
If true, the ETF’s investment objective explicitly specifies that it holds preferred stock as an intended part of its investment strategy
holds_closed_end_funds
IF true, if the ETF’s investment objective explicitly specifies that it holds closed end funds as an intended part of its investment strategy
quant_strategies_type
This field is populated if the ETF has either an index-linked or active strategy that is based on a proprietary quantitative strategy
other_quant_models
For ETFs where 'quant_strategies_type' is 'Other Quant Model', this field provides the name of the specific proprietary quant model used as the underlying strategy for the ETF
hedge_fund_type
For ETFs where 'other_asset_types' is 'Hedge Fund Replication', this field provides detail on the type of hedge fund replication strategy
derivatives_based
This field is populated if the ETF holds either listed or over-the-counter derivatives in its portfolio
holds_ad_rs
If true, he ETF’s investment objective explicitly specifies that it holds American Depositary Receipts (ADRs) as an intended part of its investment strategy
index_linked
This field identifies whether an ETF is index linked or active
includes_short_exposure
This field is populated if the ETF has short exposure in any of its holdings e.g. in a long/short or inverse ETF
index_name
This field identifies the name of the underlying index tracked by the ETF, if applicable
parent_index
This field identifies the name of the parent index, which represents the broader universe from which the index underlying the ETF is created, if applicable
index_family
This field identifies the index family to which the index underlying the ETF belongs. The index family is represented as categorized by the index provider
broader_index_family
This field identifies the broader index family to which the index underlying the ETF belongs. The broader index family is represented as categorized by the index provider
index_provider
This field identifies the Index provider for the index underlying the ETF, if applicable
fund_family
This field identifies the fund family to which the ETF belongs, as categorized by the ETF Sponsor
index_ticker
This field identifies the OpenFIGI ticker for the Index underlying the ETF
etn_issuing_bank
If the product is an Exchange Traded Note (ETN), this field identifies the issuing bank
etn_maturity_date
If the product is an ETN, this field identifies the maturity date for the ETN
livestock
For ETFs where 'commodity_type' is 'Livestock', this field provides detail on the type of livestock exposure provided by the ETF
dynamic_futures_roll
If the product holds futures contracts, this field identifies those products where the roll strategy is dynamic (rather than entirely rules based), so as to minimize roll costs
index_provider_code
This field provides the First Bridge code for each Index provider, corresponding to the index underlying the ETF if applicable
single_category_designation
This categorization is created for those users who want every ETF to be ‘forced’ into a single bucket, so that the assets for all categories will always sum to the total market
registered_countries
The list of countries where the ETF is legally registered for sale. This may differ from where the ETF is domiciled or traded, particularly in Europe
issuing_entity_country_code
The name of the legal entity that issued the Exchange Traded Product (ETP)
ucits
If true, the Exchange Traded Product (ETP) is Undertakings for the Collective Investment in Transferable Securities (UCITS) compliant
replication_structure
The replication structure of the Exchange Traded Product (ETP)
domicile
2 letter ISO country code for the country where the ETP is domiciled
base_currency
Base currency of the Exchange Traded Product (ETP) in which the net asset value (NAV) is calculated. Reported using the 3-digit ISO currency code
listing_currency
Listing currency of the Exchange Traded Product (ETP) in which it is traded. Reported using the 3-digit ISO currency code
fund_listing_date
The date on which the Exchange Traded Product (ETP) or share class of the ETP is listed on a specific exchange
listing_country_code
2 letter ISO country code for the country where the Exchange Traded Product (ETP) is listed
listing_region
The region in which this specific ETF is listed
smartvs_traditional_beta
This field identifies whether an ETF provides 'Traditional' beta exposure or 'Smart' beta exposure. ETFs that are active (i.e. non-indexed), leveraged / inverse or have a proprietary quant model (i.e. that don’t provide indexed exposure to a targeted factor) are classified separately
smartvs_traditional_beta_level2
This field provides further detail within the traditional and smart beta categories
income_category
Identifies if an Exchange Traded Fund (ETF) falls into a category that is specifically designed to provide a high yield or income
etp_structure_type
Classifies Exchange Traded Products (ETPs) into very broad categories based on its legal structure
month_end_assets
Net assets in millions of dollars as of the most recent month end
etf_portfolio_turnover
The percentage of positions turned over in the last 12 months
firstbridge_id
The FirstBridge unique identifier for the Exchange Traded Fund (ETF)
firstbridge_parent_id
The FirstBridge unique identifier of the parent Exchange Traded Fund (ETF), if applicable
number_of_holdings
The number of holdings for this Exchange Traded Fund (ETF)