Index & ETF Data ManagementExchange Traded Products

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.

Customers

  • ETF Issuers
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  • Investment banks
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  • Hedge funds
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  • Asset managers
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  • Marketmanagers
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  • Research firms
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  • Ratings agencies
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  • Exchanges

Statistics

  • 5.2k+ETPs traded
  • 29k+Listings Globally

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Product Summary

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.

    ETP lifecycle

    We support the complete ETP lifecycle:

    • Issuance

      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.

    • Creation and redemption

      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.

    • Investment decision makings

      Daily composition data and derived analytics support research and strategy development. Independent dividend forecasting enables options traders to more accurately price ETP options.

    • Trading

      In addition to iNAV calculation and tracking, our composition data enables hedging activities. Our comprehensive basket data supports trading in each fund.

    • Post trade

      Our composition data enables daily profit and loss calculations to help meet reporting requirements. Our extensive analytics simplify risk management.

    Key Benefits

    • Transparency

      Ability to view all data on globally listed ETPs across equity, fixed income, currency, commodity and leveraged/inverse asset classes

    • Accuracy

      Data is run through multiple validations and further confirmed by a global team of ETP analysts

    • Timeliness

      Data processed and delivered prior to market open in each region

    • Distribution

      Flexible delivery options ranging from a consolidated XML feed, Excel add-in, flat file feed and interactive web front end