Granularity. Integrity. Accuracy.

Built to keep pace with ever-evolving ETF/Ps markets.

The Most Current and Comprehensive Data

Access verified data on 10,000+ ETFs across Europe and the US, updated daily on a T+1 cycle, delivering a full 360° view of flows and trading data.

• Full Coverage • Daily Refresh • Verified Accuracy

The Most Current and Comprehensive Data

Access verified data on 10,000+ ETFs across Europe and the US, updated daily on a T+1 cycle, delivering a full 360° view of flows and trading data.

• Full Coverage • Daily Refresh • Verified Accuracy

The Most Powerful Analytics and Reporting

Advanced dashboards with comparative, granular analytics. Powered by hundreds of filters to slice data by asset class, product, strategy, liquidity, and more.

• Granular Analysis • Peer Benchmarking • Automated Reports

The Most Current and Comprehensive Data

Access verified data on 10,000+ ETFs across Europe and the US, updated daily on a T+1 cycle, delivering a full 360° view of flows and trading data.

• Full Coverage • Daily Refresh • Verified Accuracy

The Most Powerful Analytics and Reporting

Advanced dashboards with comparative, granular analytics. Powered by hundreds of filters to slice data by asset class, product, strategy, liquidity, and more.

• Granular Analysis • Peer Benchmarking • Automated Reports

The Most Powerful Analytics and Reporting

Advanced dashboards with comparative, granular analytics. Powered by hundreds of filters to slice data by asset class, product, strategy, liquidity, and more.

• Granular Analysis • Peer Benchmarking • Automated Reports

The Most Intuitive Platform You Need

Professional depth without complexity. A clean interface, interactive visuals, and workflow-based navigation make advanced ETF analysis effortless.

• User-Friendly • Interactive Visuals • Seamless Workflows

The Most Intuitive and Easy-to-Use Platform

Professional depth without complexity. A clean interface, interactive visuals, and workflow-based navigation make advanced ETF analysis effortless.

• User-Friendly • Interactive Visuals • Seamless Workflows

The Most Intuitive Platform You Need

Professional depth without complexity. A clean interface, interactive visuals, and workflow-based navigation make advanced ETF analysis effortless.

• User-Friendly • Interactive Visuals • Seamless Workflows

Customizable Solutions and Data Feeds

Bespoke configurations, API access, modular add-ons, and granular data feeds that integrate seamlessly with your internal systems and ETF workflows.

• Custom Fit • API Integration • Seamless Delivery

Customizable Solutions and Data Feeds

Bespoke configurations, API access, modular add-ons, and granular data feeds that integrate seamlessly with your internal systems and ETF workflows.

• Custom Fit • API Integration • Seamless Delivery

Discover our full suite of ETF data, analytics and workforce services

ETF Data

Reference, primary and secondary market data for ETPs globally, through the ETFBOOK platform or a single REST API.

Analytics

Analytics built on ETFBOOK's verified data, accessed directly through the platform. Powering smarter decisions through market analysis.

Workforce

Leverage ETFBOOK's workflows and specialists to manage, validate and distribute product data across its lifecycle, as part of your daily operations.

Discover our full suite of ETF data, analytics and workforce services

ETF Data

Reference, primary and secondary market data for ETPs globally, through the ETFBOOK platform or a single REST API.

Analytics

Analytics built on ETFBOOK's verified data, accessed directly through the platform. Powering smarter decisions through market analysis.

Workforce

Leverage ETFBOOK's workflows and specialists to manage, validate and distribute product data across its lifecycle, as part of your daily operations.

Built for every participant within the entire ETF ecosystem.

ETF Issuers
ETF Issuers

Monitor product performance, track competitive positioning and identify market opportunities with comprehensive flow and market share data.

Liquidity Providers
Liquidity Providers

Monitor spreads, quote activity and venue performance to strengthen market presence and execution quality.

Hedge Funds
Hedge Funds

Decode market sentiment, casual relationships and uncover tactical opportunities using integrated data solutions and intelligence.

Capital Markets Desks
Capital Markets Desks

Oversee market maker performance, monitor liquidity across venues and ensure optimal performance for every listing.

Asset and Wealth Managers
Asset and Wealth Managers

Build better portfolios with validated ETF data, create watchlists, compare performance across products and capitalize on every opportunity.

Fund Service Providers
Fund Service Providers

Streamline operations, gain efficiency and support your clients throughout the entire ETF lifecycle.

Complete ETF intelligence.

From market-wide flows to individual listing performance. 

Reference Data

Identifiers, classifications, attributes

Standardized identifiers, classifications, and attributes for every ETF and ETP across Europe and the US.

Reference Data

Identifiers, classifications, attributes

Standardized identifiers, classifications, and attributes for every ETF and ETP across Europe and the US.

Reference Data

Identifiers, classifications, attributes

Standardized identifiers, classifications and attributes for every ETF and ETP across Europe and the US.

Reference Data

Identifiers, classifications, attributes

Standardized identifiers, classifications, and attributes for every ETF and ETP across Europe and the US.

Holdings Data

Security-level ETF holdings transparency

Constituent-level transparency for every ETF, accurate exposure analysis down to individual securities.

Holdings Data

Security-level ETF holdings transparency

Constituent-level transparency for every ETF, accurate exposure analysis down to individual securities.

Holdings Data

Security-level ETF holdings transparency

Constituent-level transparency for every ETF, accurate exposure analysis down to individual securities.

Primary Market Data

Daily flows and AUM insights

Daily flows and AUM changes. Track investor demand and product flows in real time.

Primary Market Data

Daily flows and AUM insights

Daily flows and AUM changes. Track investor demand and product flows in real time.

Primary Market Data

Daily flows and AUM insights

Daily flows and AUM changes. Track investor demand and product flows in real time.

Segments Data

Capital flows across all segments

Understand capital flows by theme, sector, region, and ESG exposure to spot emerging trends.

Segments Data

Capital flows across all segments

Understand capital flows by theme, sector, region, and ESG exposure to spot emerging trends.

Segments Data

Capital flows across all segments

Understand capital flows by theme, sector, region and ESG exposure to spot emerging trends.

Segments Data

Capital flows across all segments

Understand capital flows by theme, sector, region, and ESG exposure to spot emerging trends.

Secondary Market Data

Liquidity, spreads, volumes, execution

See how ETFs actually trade. Liquidity, spreads, volumes, and execution quality across all venues.

Secondary Market Data

Liquidity, spreads, volumes, execution

See how ETFs actually trade. Liquidity, spreads, volumes, and execution quality across all venues.

Secondary Market Data

Liquidity, spreads, volumes, execution

See how ETFs actually trade. Liquidity, spreads, volumes and execution quality across all venues.

Secondary Market Data

Liquidity, spreads, volumes, execution

See how ETFs actually trade. Liquidity, spreads, volumes, and execution quality across all venues.

Fund Services

Fully automated processing platform

Benefit from end-to-end workflow transparency and reliable output quality.

Fund Services

Fully automated processing platform

Benefit from end-to-end workflow transparency and reliable output quality.

Fund Services

Fully automated processing platform

Benefit from end-to-end workflow transparency and reliable output quality.

Award-Winning. Powerful. Built for Users.

Turn ETF data into confident decisions

Empower your teams with clear, consistent ETF insights so everyone shares the same understanding and acts faster.

See the full ETF market clearly

Work from one integrated view of flows, trading activity, and exposures, eliminating data fragmentation and manual reconciliation.

Move from data to insight faster

Spend less time sourcing, cleaning, and aligning ETF data and more time analyzing markets and making informed decisions.

Award-Winning. Powerful. Built for Users.

Turn ETF data into confident decisions

Empower your teams with clear, consistent ETF insights so everyone shares the same understanding and acts faster.

See the full ETF market clearly

Work from one integrated view of flows, trading activity, and exposures, eliminating data fragmentation and manual reconciliation.

Move from data to insight faster

Spend less time sourcing, cleaning, and aligning ETF data and more time analyzing markets and making informed decisions.

Comprehensive ETF data is also available via API

Comprehensive ETF data is also available via API

Comprehensive ETF data is also available via API

Programmatic data delivery

Scheduled, systematic requests replace file downloads and manual overhead.

Programmatic data delivery

Scheduled, systematic requests replace file downloads and manual overhead.

Programmatic data delivery

Scheduled, systematic requests replace file downloads and manual overhead.

Consistent structure

A consistent structure and format across all ETFBOOK datasets.

Consistent structure

A consistent structure and format across all ETFBOOK datasets.

One schema throughout

Flows, spread and volume share one date aligned schema.

One schema throughout

Flows, spread and volume share one date aligned schema.

Completeness

The full product structure, from listing to share class to fund and umbrella, under one nomenclature.

Completeness

The full product structure, from listing to share class to fund and umbrella, under one nomenclature.

We are the ETF data company to empower your business.  

Experience what complete ETF intelligence looks like.
Accurate, trusted and verified. 

We are the ETF data company to empower your business.  

Experience what complete ETF intelligence looks like.
Accurate, trusted and verified. 

We are the ETF data company to empower your business.  

Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.