Markit provides a single, centralised source of ETP reference data, providing transparency into each globally listed ETP across asset classes.
Our ETP encyclopedia delivers normalised and detailed reference data for every ETP listed globally across all asset classes. The full dataset encompasses 180 data points, including total expense ratios, fund structures, creation/redemption details and secondary market listings.
Data is sourced directly from issuers, prospectuses and exchanges, with all new ETPs and listings added prior to launch. ETPs are categorised by asset class, type, region and structure.
Comprehensive, multi-tiered system ensuring detailed and uniform market exposure categorisation of every ETP listed globally
All primary and secondary listing information available across all trading and listing venues, as well as complete details on creation and redemption process, including unit sizes, cut-off times, fees and settlement information
ETPs cross-referenced to correct variant of underlying index, allowing for more accurate tracking calculations
Wide range of symbology supported to ease integration with internal and third-party platforms
Total expense ratios with breakout view of management fees and other expenses, providing holistic view of fund costs, as well as detailed information relating to management and administration of fund and its assets