One API for all ETP data

A single cloud-based REST API covering reference data, primary flow, and secondary market data for ETPs globally.

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One API for all ETP data

A single cloud-based REST API covering reference data, primary flow, and secondary market data for ETPs globally.

Start a Free Trial

Multiple data sources, one trusted solution

Building, monitoring, or servicing an ETP usually means stitching together data from multiple sources, each in its own format and quality, and on its own schedule. ETFBOOK replaces that patchwork with one consistent data model spanning reference, primary and secondary markets.

Programmatic delivery

Scheduled, systematic requests replace file downloads and manual overhead.

Consistent structure

A consistent structure and format across all ETFBOOK datasets.

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.

Built to cover the whole ETF data stack

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Reference Data

Product characteristics from source, enriched through the EFAMA classification and a range of additional attributes.

Reference Data

Product characteristics from source, enriched through the EFAMA classification and a range of additional attributes.

Flows and AuM

Daily net flow and AuM across historical date ranges, available in multiple reporting currencies.

Flows and AuM

Daily net flow and AuM across historical date ranges, available in multiple reporting currencies.

Spreads

Volume-weighted average spread at order book depth by listing, in multiple reporting currencies, both current and historical.

Spreads

Volume-weighted average spread at order book depth by listing, in multiple reporting currencies, both current and historical.

Trading Volumes

Trading volume and trade counts, broken down by venue and trade category, over a single day or historical range.

Trading Volumes

Trading volume and trade counts, broken down by venue and trade category, over a single day or historical range.

Multiple datasets, one integration

Reference

Flows

Spreads

Multiple datasets, one integration

Reference

Flows

Spreads

Institutional data delivery made simple

Streamlined

Quick to integrate into existing infrastructure and applications with 24/5 ‘follow the sun’ technical support.

Robust
Integration

Rapid responses ensure timely data ingestion into existing systems driving analysis and downstream operations.

Reliable

Established robust cloud based platform with defined business continuity model.

Flexible

Endpoints, coverage and delivery frequency configured to your requirements.

Institutional data delivery made simple

Streamlined

Quick to integrate into existing infrastructure and applications with 24/5 ‘follow the sun’ technical support.

Robust
Integration

Rapid responses ensure timely data ingestion into existing systems driving analysis and downstream operations.

Reliable

Established robust cloud based platform with defined business continuity model.

Flexible

Endpoints, coverage and delivery frequency configured to your requirements.

A single programmatic interface

Access a robust data API, licensed by region and module, tested on production data, monitored once live.

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Entitlement

Licensing structured by region and module.

Entitlement

Benchmark your products instantly by theme, region and strategy. See where investor flows are accelerating and where to focus next.

Entitlement

Licensing structured by region and module.

Evaluation

Test against real production data for proven integration.

Evaluation

Test against real production data for proven integration.

Integration

Interaction monitoring and established error handling.

Integration

Interaction monitoring and established error handling.

Built for every participant within the entire ETF ecosystem.

ETF Issuers

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

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Liquidity Providers

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

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Hedge Funds

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

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Capital Markets Desks

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

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Asset and Wealth Managers

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

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Fund Service Providers

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

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We are the ETF data company to empower your business.

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

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We are the ETF data company to empower your business.

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

Start a Free Trial

We are the ETF data company to empower your business.

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

Start a Free Trial