Returns the latest NAV (Net Asset Value) and flows data for all Exchange Traded Funds in the specified country, sorted by month-end assets in descending order. Each ETF appears only once with its most recent NAV flows data.
| Name | Description | Example |
|---|---|---|
|
country_code
|
The ISO country code to filter ETFs by (e.g., US, CA, GB). Defaults to US. | - |
|
page_size
|
The number of results to return | - |
|
next_page
|
Gets the next page of data from a previous API call | - |
|
country_code
* required
The ISO country code to filter ETFs by (e.g., US, CA, GB). Defaults to US.
|
||
|
page_size
* required
The number of results to return
|
||
|
next_page
* required
Gets the next page of data from a previous API call
|
| Name | Description | Type |
|---|---|---|
| nav_flows | array | |
|
as_of_date
|
The date of the NAV flows data | date |
|
nav_return_daily
|
Daily NAV return as a decimal (percentage) | number |
|
nav_return_one_month
|
One month NAV return as a decimal (percentage) | number |
|
nav_return_three_month
|
Three month NAV return as a decimal (percentage) | number |
|
nav_return_ytd
|
Year-to-date NAV return as a decimal (percentage) | number |
|
nav_return_one_year
|
One year NAV return as a decimal (percentage) | number |
|
nav_return_1_year_prior
|
NAV return 1 year prior as a decimal (percentage) | number |
|
nav_return_2_year_prior
|
NAV return 2 years prior as a decimal (percentage) | number |
|
nav_return_3_year_prior
|
NAV return 3 years prior as a decimal (percentage) | number |
|
nav_return_4_year_prior
|
NAV return 4 years prior as a decimal (percentage) | number |
|
nav_return_5_year_prior
|
NAV return 5 years prior as a decimal (percentage) | number |
|
nav_annualized_return_three_year
|
Three year annualized NAV return as a decimal (percentage) | number |
|
nav_annualized_return_five_year
|
Five year annualized NAV return as a decimal (percentage) | number |
|
nav_annualized_return_ten_year
|
Ten year annualized NAV return as a decimal (percentage) | number |
|
nav_annualized_return_inception
|
Annualized NAV return since inception as a decimal (percentage) | number |
|
nav_unadjusted
|
Net asset value unadjusted for splits or dividends | number |
|
nav_split_adjusted
|
Net asset value adjusted for splits only | number |
|
nav_split_dividend_adjusted
|
Net asset value adjusted for both splits and dividends | number |
|
net_flows_daily
|
Daily net flows in dollars | number |
|
net_flows_one_month
|
One month net flows in dollars | number |
|
net_flows_three_month
|
Three month net flows in dollars | number |
|
net_flows_ytd
|
Year-to-date net flows in dollars | number |
|
net_flows_one_year
|
One year net flows in dollars | number |
|
net_flows_three_year
|
Three year net flows in dollars | number |
|
net_flows_five_year
|
Five year net flows in dollars | number |
|
net_flows_ten_year
|
Ten year net flows in dollars | number |
|
net_flows_1_year_prior
|
Net flows 1 year prior in dollars | number |
|
net_flows_2_year_prior
|
Net flows 2 years prior in dollars | number |
|
net_flows_3_year_prior
|
Net flows 3 years prior in dollars | number |
|
net_flows_4_year_prior
|
Net flows 4 years prior in dollars | number |
|
net_flows_5_year_prior
|
Net flows 5 years prior in dollars | number |
|
net_flows_inception
|
Net flows since inception in dollars | number |
|
share_outstanding_unadjusted
|
Shares outstanding unadjusted for splits | number |
|
share_outstanding_split_adjusted
|
Shares outstanding adjusted for splits | number |
|
total_net_assets
|
Total net assets in dollars | number |
|
etf
|
A brief summary of the ETF to which these nav flows refer | object |
|
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 |
| description | - | |
| next_page | The token required to request the next page of results | string |
| messages | Any messages, warnings, or additional information about the data | array |
|
type
|
||
|
nav_flows
|
||
|
description
|
||
|
next_page
The token required to request the next page of results
|
||
|
messages
Any messages, warnings, or additional information about the data
|
