Data covering mutual funds and ETFs.
API Access
Est. Price
~$5,000/yr est.
Update Frequency
Daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
81%
API
API Available
Product Overview
Global Reference and Corporate Actions Data$
Offering: Comprehensive global securities reference data, corporate actions, and dividend datasets delivered via flexible API and file-based feeds.
Best for: Back-office operations and compliance teams at mid-sized asset managers requiring cost-effective, reliable global security master and corporate action data.
Benefits
- Highly competitive pricing compared to tier-one market data vendors
- Extensive global coverage of hard-to-source international corporate actions
- Flexible delivery options including REST API
- SFTP
- and S3
- Specialized focus on security master and dividend data accuracy
Drawbacks
⚠ Lacks advanced analytical or predictive modeling capabilities found in premium platforms · ⚠ User interface and documentation may feel dated compared to modern fintech data providersProduct Intelligence
Value Score
48
quality per $
Price Position
P39
mid-range
Coverage
70
geo × freq × depth
Try-ability
15
ease of trial
Market concentration: 63% (concentrated — few vendors)
Product Details
Use Cases
Portfolio ManagementFund ResearchRisk ManagementRegulatory Reporting
Categories
Reference DataFund DataSecurity Master Data
Coverage
Global
Delivery
REST APISFTPS3 BucketWeb UI downloadEmail
Data Sources
financial exchangesgovernment filings
Detected Use Cases
compliance regulatoryrisk management
Pricing Tiers
Vedex estimate
~$5,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$5,000/yr est.
Request a sample directly from Exchange Data International.
Web Authority
Notable6 mentions·2 platforms
Academic Papers
3 × 8 pts+24
LinkedIn
3 × 2 pts+6
Evidence5 sources
Academic Papers
OECD DEVELOPMENT CENTRE
In order to alleviate these issues we make use of portfolio bond and equity investment funds data from the Emerging Portfolio Research Fund (EPFR). Time ...
Academic Papers
CEIS Tor Vergata
The empirical research implements the estimation strat- egy through balanced investment funds data, examining the change in asset allocation and the impact ...
Academic Papers
Shock amplification in an interconnected financial system of ...
C Investment funds data. We reconstruct the funds' balance sheets using data from Lipper IM, provided by Refinitiv. A first part is referred to as the static ...
Data Dictionary
Expected fields and columns in this data product
About Investment Funds Data
Investment Funds Data is a reference data data product offered by Exchange Data International, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $5,000/yr (an estimate, not a vendor-published price).
Data covering mutual funds and ETFs.
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...
Related Data Categories
Reference DataFund DataSecurity Master Data