Markit ETF Services
Markit ETF Services combines a global reference database, with a source of ETF composition and trade data and ETF dividend and ex-date forecasts.
Product summary:

ETF Encyclopedia collates and categorises all exchange traded products into a global reference database. The information available includes key market dates, authorised participants, iNAV and NAV identifiers, tax domicile of funds as well as the creation and redemption details and fees.

ETF Trade Data provides on a daily basis,  composition data for both the creation and redemption and the calculation baskets for ETFs. For authorised participants and market makers this allows for a straight forward direct comparison between the cash component and the excluded shares. The NAV is calculated on a per-share and per-unit basis to up to fourteen decimal places. The Estimated Cash is also standardised across ETFs such that the Cash reflects the corporate actions and dividends appropriate for that trading day.

ETF Dividends provides dividend forecasting for ETFs. Previous and forecast dividend ex-dates, pay-dates and amounts are available along with information on the gross and net accrued dividend per share.
Key benefits:
ETF constituent data is provided cross-referenced to the underlying index structure.
Data is delivered by the same structured, consolidated and standardised XML feed used in the Markit Index Management and Markit Dividend Forecasting services.
Constituent data, includes shares-in-basket, end-of-day pricing, redemption / creation unit and more.
ETF data is updated pro-actively to ensure information is available ahead of the market.
NAV calculated on a per-share and per-unit basis to up to fourteen decimal places.
Support is available 24 hours a day from the client services team based in our London, New York and Singapore offices.
Key functions:
A single cleansed and verified source for all ETFs from a broad range of providers, including iShares, PowerShares, DBX, Lyxor, XMATCH and SPDRs.
All constituents referenced to standard market identifiers.
All data is sourced directly from ETF Providers and transformed by Markit into a standardised consolidated feed.
Ability to integrate ETF data into existing internal systems.
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