Markit provides a comprehensive view of the global ETP market to support the needs of all ETP market participants. Our ETP product suite aggregates and generates crucial information, including ETP provider details, daily portfolio composition, dividend forecasts and analytical datasets.
Want to talk to the team directly?
Markit provides a full suite of ETP solutions specifically designed to meet the needs of all ETP market participants, from ETP issuers and buyside investors to brokers and marketmakers.
The depth of our data, combined with flexible delivery options, provide clients with unique visibility into market activity across the global ETP industry. Our services power trading systems, support market research, simplify risk management and fuel investment strategies.
We support the complete ETP lifecycle:
Issuers leverage our composition data and analytics to support research for ETP construction. Our PCF service delivers constituent data and a target NAV to market participants, while our iNAV service provides independent intraday NAV calculation and distribution.
Authorised participants use our composition and reference data to determine their obligations, including delivery of underlying assets and fees, for fulfilling creation and redemption orders.
Daily composition data and derived analytics support research and strategy development. Independent dividend forecasting enables options traders to more accurately price ETP options.
In addition to iNAV calculation and tracking, our composition data enables hedging activities. Our comprehensive basket data supports trading in each fund.
Our composition data enables daily profit and loss calculations to help meet reporting requirements. Our extensive analytics simplify risk management.
Ability to view all data on globally listed ETPs across equity, fixed income, currency, commodity and leveraged/inverse asset classes
Data is run through multiple validations and further confirmed by a global team of ETP analysts
Data processed and delivered prior to market open in each region
Flexible delivery options ranging from a consolidated XML feed, Excel add-in, flat file feed and interactive web front end