Daily data tracking capital inflows and outflows for US-listed exchange-traded funds.
API Access
Est. Price
~$15,000/yr est.
Update Frequency
daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
69%
API
API Available
Product Overview
ETF-Specific Quantitative Data Platform$$
Offering: Comprehensive daily datasets covering ETF holdings, proprietary factor analytics, ESG metrics, and fund flow data for the global ETF universe.
Best for: Portfolio managers and quantitative analysts requiring granular daily transparency and factor-based risk assessment for ETF-centric investment strategies.
Benefits
- Granular daily transparency into ETF holdings including derivatives and short positions
- Proprietary factor-based scoring models for US-listed ETFs
- Comprehensive coverage of fund flow data for sentiment and performance tracking
- Standardized API delivery for seamless integration into quantitative workflows
Drawbacks
⚠ Product focus is highly specialized to ETFs · ⚠ lacking broader multi-asset class depth found in larger competitors like MSCI · ⚠ Limited historical depth compared to institutional-grade legacy providersProduct Intelligence
Value Score
37
quality per $
Coverage
38
geo × freq × depth
Try-ability
35
ease of trial
Product Details
Use Cases
market sentiment analysisfund performance trackinginvestment research
Coverage
US
Delivery
APISFTPS3 bucket
Detected Use Cases
investment research
Pricing Tiers
Vedex estimate
~$15,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$15,000/yr est.
Request a sample directly from ETF Global.
Web Authority
High Authority16 mentions·3 platforms
Academic Papers
9 × 8 pts+72
LinkedIn
5 × 2 pts+10
Reddit
2 × 3 pts+6
Evidence5 sources
Academic Papers
Global Fund Flows and Emerging Market Tail Risk*
Global risk and risk aversion shocks have distinct distributional impacts on capital flows with salient consequences for tail risk in emerging markets.
Academic Papers
the use of ETFs by open-ended funds to manage ...
This paper examines the use of ETFs by open-ended investment funds in the euro area to manage liquidity. We find that during the COVID-19 market turmoil, ...
Academic Papers
Global Fund Flows and Emerging Market Tail Risk
by A Chari · 2022 · Cited by 30 — The Country Flows dataset com- bines EPFR's Fund Flow and Country Weightings data to track the flow of money into world equity and bond markets.
Data Dictionary
Expected fields and columns in this data product
About ETF Global Fund Flow Data
ETF Global Fund Flow Data is an alternative data product offered by ETF Global, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $15,000/yr (an estimate, not a vendor-published price).
Daily data tracking capital inflows and outflows for US-listed exchange-traded funds.
About ETF Global
ETF Global is a data provider vendor based in USA. This Daily Holdings Listing shows you the actual holdings of the ETF including cash, derivative and short positions. Information includes product constituent ID, shares and weight. Sample Table: Daily...