Lookup ETF Web API Documentation

Returns classifications and reference data which consists of ~90 columns that give detailed information about an ETF. These granular details include asset class, expense ratio, index name, index weighting scheme, smart beta type and specific investment objectives.

Endpoint:

https://api-v2.intrinio.com/etfs/{identifier}

Parameters

Name	Description	Example
identifier	An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)	SPY
identifier * required An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)

Output Fields

Name	Description	Type
id	The Intrinio ID of the ETF	string
name	The common name of the ETF	string
ticker	The common ticker symbol for the ETF	string
figi_ticker	The OpenFIGI ticker for the ETF	string
ric	Reuters Instrument Code (RIC) for the ETF	string
isin	International Securities Identification Number (ISIN) for the ETF	string
sedol	Stock Exchange Daily Official List (SEDOL) for the ETF	string
exchange_mic	The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO)	string
sponsor	The fund manager (ETF) or issuing bank (ETN)	string
type	High-level classification for the ETF based on its intended investment objective	string
description	The ETF description as published by the ETF sponsor	string
inception_date	Inception Date for the ETF as published by the ETF sponsor	date
data_change_date	The last date on which there was a change in a classifications data field for this ETF	date
close_date	The date on which this ETF was de-listed if it is no longer listed	date
is_live_listed	If true, the ETF is still listed on an exchange; if false, the ETF is no longer listed	boolean
legal_structure	The legal structure as defined in the prospectus	string
intraday_nav_ticker	Intra-day NAV ticker for the Exchange Traded Fund (ETF)	string
primary_ticker	The primary ticker field is used for Exchange Traded Products (ETPs) that have multiple listings and share classes. If an ETP has multiple listings or share classes, the same primary ticker is assigned to all the listings and share classes	string
primary_ticker_country_code	2 letter ISO country code for the country of the primary listing	string
primary_listing_region	Geographic region in the country of the primary listing falls	string
net_expense_ratio	Gross expense net of Fee Waivers, as a percentage of net assets as published by the ETF Sponsor	number
asset_class	Captures the underlying nature of the securities in the Exchanged Traded Product (ETP)	string
other_asset_types	If 'asset_class' field is classified as 'Other Asset Types' this field captures the specific category of the underlying assets	string
market_cap_range	Equity ETFs are classified as falling into categories based on the description of their investment strategy in the prospectus. Examples ('Mega Cap', 'Large Cap', 'Mid Cap', etc.)	string
holds_only_nyse_stocks	If true, the ETF is an equity ETF and holds only stocks listed on NYSE	boolean
holds_only_nasdaq_stocks	If false, the ETF is an equity ETF and holds only stocks listed on Nasdaq	boolean
growth_value_tilt	Classifies equity ETFs as either 'Growth' or Value' based on the stated style tilt in the ETF prospectus. Equity ETFs that do not have a stated style tilt are classified as 'Core / Blend'	string
growth_type	For ETFs that are classified as 'Growth' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their growth (style factor) scores	string
value_type	For ETFs that are classified as 'Value' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their value (style factor) scores	string
sector	For equity ETFs that aim to provide targeted exposure to a sector or industry, this field identifies the Sector that it provides the exposure to	string
industry	For equity ETFs that aim to provide targeted exposure to an industry, this field identifies the Industry that it provides the exposure to.	string
sub_industry	For equity ETFs that aim to provide targeted exposure to a sub-industry, this field identifies the sub-industry that it provides the exposure to	string
cross_sector_theme	For equity ETFs that aim to provide targeted exposure to a specific investment theme that cuts across GICS sectors, this field identifies the specific cross-sector theme. Examples ('Agri-business', 'Natural Resources', 'Green Investing', etc.)	string
natural_resources_type	For ETFs that are classified as 'Natural Resources' in the 'cross_sector_theme' field, this field provides further detail on the type of Natural Resources exposure.	string
excludes_financials	For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold financials stocks, based on the funds intended objective	boolean
excludes_technology	For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold technology stocks, based on the funds intended objective	boolean
us_or_excludes_us	Takes the value of 'Domestic' for US exposure, 'International' for non-US exposure and 'Global' for exposure that includes all regions including the US	string
developed_emerging	This field identifies the stage of development of the markets that the ETF provides exposure to	string
specialized_region	This field is populated if the ETF provides targeted exposure to a specific type of geography-based grouping that does not fall into a specific country or continent grouping. Examples ('BRIC', 'Chindia', etc.)	string
continent	This field is populated if the ETF provides targeted exposure to a specific continent or country within that Continent	string
latin_america_sub_group	For ETFs that are classified as 'Latin America' in the 'continent' field, this field provides further detail on the type of regional exposure	string
europe_sub_group	For ETFs that are classified as 'Europe' in the 'continent' field, this field provides further detail on the type of regional exposure	string
asia_sub_group	For ETFs that are classified as 'Asia' in the 'continent' field, this field provides further detail on the type of regional exposure	string
specific_country	This field is populated if the ETF provides targeted exposure to a specific country	string
china_listing_location	For ETFs that are classified as 'China' in the 'country' field, this field provides further detail on the type of exposure in the underlying securities	string
us_state	Takes the value of a US state if the ETF provides targeted exposure to the municipal bonds or equities of companies operating in a specific state in the US	string
real_estate	For ETFs that provide targeted real estate exposure, this field is populated if the ETF provides targeted exposure to a specific segment of the real estate market	string
index_weighting_scheme	For ETFs that track an underlying index, this field provides detail on the index weighting type	string
market_cap_weighting_type	For ETFs that take the value 'Market Cap Weighted' in the 'index_weighting_scheme' field, this field provides detail on the market cap weighting type	string
fundamental_weighting_type	For ETFs that take the value ‘Fundamental Weighted’ in the 'index_weighting_scheme' field, this field provides detail on the fundamental weighting methodology	string
dividend_weighting_type	For ETFs that take the value 'Dividend Weighted' in the 'index_weighting_scheme' field, this field provides detail on the dividend weighting methodology	string
bond_type	For ETFs where 'asset_class_type' is 'Bonds', this field provides detail on the type of bonds held in the ETF	string
government_bond_types	For bond ETFs that take the value 'Treasury & Government' in 'bond_type', this field provides detail on the exposure	string
municipal_bond_region	For bond ETFs that take the value 'Municipal' in 'bond_type', this field provides additional detail on the geographic exposure	string
municipal_vrdo	For bond ETFs that take the value 'Municipal' in 'bond_type', this field identifies those ETFs that specifically provide exposure to Variable Rate Demand Obligations	boolean
mortgage_bond_types	For bond ETFs that take the value 'Mortgage' in 'bond_type', this field provides additional detail on the type of underlying securities	string
bond_tax_status	For all US bond ETFs, this field provides additional detail on the tax treatment of the underlying securities	string
credit_quality	For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific credit quality range	string
average_maturity	For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific maturity range	string
specific_maturity_year	For all bond ETFs that take the value 'Specific Maturity Year' in the 'average_maturity' field, this field specifies the calendar year	integer
bond_currency_denomination	For all bond ETFs, this field provides additional detail on the currency denomination of the underlying securities	string
laddered	For bond ETFs, this field identifies those ETFs that specifically hold bonds in a laddered structure, where the bonds are scheduled to mature in an annual, sequential structure	boolean
zero_coupon	For bond ETFs, this field identifies those ETFs that specifically hold zero coupon Treasury Bills	boolean
floating_rate	For bond ETFs, this field identifies those ETFs that specifically hold floating rate bonds	boolean
build_america_bonds	For municipal bond ETFs, this field identifies those ETFs that specifically hold Build America Bonds	boolean
commodity_types	For ETFs where 'asset_class_type' is 'Commodities', this field provides detail on the type of commodities held in the ETF	string
energy_type	For ETFs where 'commodity_type' is 'Energy', this field provides detail on the type of energy exposure provided by the ETF	string
agricultural_type	For ETFs where 'commodity_type' is 'Agricultural', this field provides detail on the type of agricultural exposure provided by the ETF	string
metal_type	For ETFs where 'commodity_type' is 'Gold & Metals', this field provides detail on the type of exposure provided by the ETF	string
inverse_leveraged	This field is populated if the ETF provides inverse or leveraged exposure	string
target_date_multi_asset_type	For ETFs where 'asset_class_type' is 'Target Date / MultiAsset', this field provides detail on the type of commodities held in the ETF	string
currency_hedged	This field is populated if the ETF’s strategy involves hedging currency exposure	boolean
currency_pair	This field is populated if the ETF’s strategy involves providing exposure to the movements of a currency or involves hedging currency exposure	string
social_environmental_type	This field is populated if the ETF’s strategy involves providing exposure to a specific social or environmental theme	string
clean_energy_type	This field is populated if the ETF has a value of 'Clean Energy' in the 'social_environmental_type' field.	string
dividend_type	This field is populated if the ETF has an intended investment objective of holding dividend-oriented stocks as stated in the prospectus	string
regular_dividend_payor_type	This field is populated if the ETF has a value of 'Dividend – Regular Payors' in the 'dividend_type' field	string
holds_ml_ps	If true, the ETF’s investment objective explicitly specifies that it holds MLPs as an intended part of its investment strategy	boolean
holds_preferred_stock	If true, the ETF’s investment objective explicitly specifies that it holds preferred stock as an intended part of its investment strategy	boolean
holds_closed_end_funds	IF true, if the ETF’s investment objective explicitly specifies that it holds closed end funds as an intended part of its investment strategy	boolean
quant_strategies_type	This field is populated if the ETF has either an index-linked or active strategy that is based on a proprietary quantitative strategy	string
other_quant_models	For ETFs where 'quant_strategies_type' is 'Other Quant Model', this field provides the name of the specific proprietary quant model used as the underlying strategy for the ETF	string
hedge_fund_type	For ETFs where 'other_asset_types' is 'Hedge Fund Replication', this field provides detail on the type of hedge fund replication strategy	string
derivatives_based	This field is populated if the ETF holds either listed or over-the-counter derivatives in its portfolio	string
holds_ad_rs	If true, he ETF’s investment objective explicitly specifies that it holds American Depositary Receipts (ADRs) as an intended part of its investment strategy	boolean
index_linked	This field identifies whether an ETF is index linked or active	string
includes_short_exposure	This field is populated if the ETF has short exposure in any of its holdings e.g. in a long/short or inverse ETF	boolean
index_name	This field identifies the name of the underlying index tracked by the ETF, if applicable	string
parent_index	This field identifies the name of the parent index, which represents the broader universe from which the index underlying the ETF is created, if applicable	string
index_family	This field identifies the index family to which the index underlying the ETF belongs. The index family is represented as categorized by the index provider	string
broader_index_family	This field identifies the broader index family to which the index underlying the ETF belongs. The broader index family is represented as categorized by the index provider	string
index_provider	This field identifies the Index provider for the index underlying the ETF, if applicable	string
fund_family	This field identifies the fund family to which the ETF belongs, as categorized by the ETF Sponsor	string
index_ticker	This field identifies the OpenFIGI ticker for the Index underlying the ETF	string
etn_issuing_bank	If the product is an Exchange Traded Note (ETN), this field identifies the issuing bank	string
etn_maturity_date	If the product is an ETN, this field identifies the maturity date for the ETN	date
livestock	For ETFs where 'commodity_type' is 'Livestock', this field provides detail on the type of livestock exposure provided by the ETF	string
dynamic_futures_roll	If the product holds futures contracts, this field identifies those products where the roll strategy is dynamic (rather than entirely rules based), so as to minimize roll costs	boolean
index_provider_code	This field provides the First Bridge code for each Index provider, corresponding to the index underlying the ETF if applicable	string
single_category_designation	This categorization is created for those users who want every ETF to be ‘forced’ into a single bucket, so that the assets for all categories will always sum to the total market	string
registered_countries	The list of countries where the ETF is legally registered for sale. This may differ from where the ETF is domiciled or traded, particularly in Europe	string
issuing_entity_country_code	The name of the legal entity that issued the Exchange Traded Product (ETP)	string
ucits	If true, the Exchange Traded Product (ETP) is Undertakings for the Collective Investment in Transferable Securities (UCITS) compliant	boolean
replication_structure	The replication structure of the Exchange Traded Product (ETP)	string
domicile	2 letter ISO country code for the country where the ETP is domiciled	string
base_currency	Base currency of the Exchange Traded Product (ETP) in which the net asset value (NAV) is calculated. Reported using the 3-digit ISO currency code	string
listing_currency	Listing currency of the Exchange Traded Product (ETP) in which it is traded. Reported using the 3-digit ISO currency code	string
fund_listing_date	The date on which the Exchange Traded Product (ETP) or share class of the ETP is listed on a specific exchange	date
listing_country_code	2 letter ISO country code for the country where the Exchange Traded Product (ETP) is listed	string
listing_region	The region in which this specific ETF is listed	string
smartvs_traditional_beta	This field identifies whether an ETF provides 'Traditional' beta exposure or 'Smart' beta exposure. ETFs that are active (i.e. non-indexed), leveraged / inverse or have a proprietary quant model (i.e. that don’t provide indexed exposure to a targeted factor) are classified separately	string
smartvs_traditional_beta_level2	This field provides further detail within the traditional and smart beta categories	string
income_category	Identifies if an Exchange Traded Fund (ETF) falls into a category that is specifically designed to provide a high yield or income	string
etp_structure_type	Classifies Exchange Traded Products (ETPs) into very broad categories based on its legal structure	string
month_end_assets	Net assets in millions of dollars as of the most recent month end	number
etf_portfolio_turnover	The percentage of positions turned over in the last 12 months	number
firstbridge_id	The FirstBridge unique identifier for the Exchange Traded Fund (ETF)	string
firstbridge_parent_id	The FirstBridge unique identifier of the parent Exchange Traded Fund (ETF), if applicable	string
number_of_holdings	The number of holdings for this Exchange Traded Fund (ETF)	integer
id The Intrinio ID of the ETF
name The common name of the ETF
ticker The common ticker symbol for the ETF
figi_ticker The OpenFIGI ticker for the ETF
ric Reuters Instrument Code (RIC) for the ETF
isin International Securities Identification Number (ISIN) for the ETF
sedol Stock Exchange Daily Official List (SEDOL) for the ETF
exchange_mic The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO)
sponsor The fund manager (ETF) or issuing bank (ETN)
type High-level classification for the ETF based on its intended investment objective
description The ETF description as published by the ETF sponsor
inception_date Inception Date for the ETF as published by the ETF sponsor
data_change_date The last date on which there was a change in a classifications data field for this ETF
close_date The date on which this ETF was de-listed if it is no longer listed
is_live_listed If true, the ETF is still listed on an exchange; if false, the ETF is no longer listed
legal_structure The legal structure as defined in the prospectus
intraday_nav_ticker Intra-day NAV ticker for the Exchange Traded Fund (ETF)
primary_ticker The primary ticker field is used for Exchange Traded Products (ETPs) that have multiple listings and share classes. If an ETP has multiple listings or share classes, the same primary ticker is assigned to all the listings and share classes
primary_ticker_country_code 2 letter ISO country code for the country of the primary listing
primary_listing_region Geographic region in the country of the primary listing falls
net_expense_ratio Gross expense net of Fee Waivers, as a percentage of net assets as published by the ETF Sponsor
asset_class Captures the underlying nature of the securities in the Exchanged Traded Product (ETP)
other_asset_types If 'asset_class' field is classified as 'Other Asset Types' this field captures the specific category of the underlying assets
market_cap_range Equity ETFs are classified as falling into categories based on the description of their investment strategy in the prospectus. Examples ('Mega Cap', 'Large Cap', 'Mid Cap', etc.)
holds_only_nyse_stocks If true, the ETF is an equity ETF and holds only stocks listed on NYSE
holds_only_nasdaq_stocks If false, the ETF is an equity ETF and holds only stocks listed on Nasdaq
growth_value_tilt Classifies equity ETFs as either 'Growth' or Value' based on the stated style tilt in the ETF prospectus. Equity ETFs that do not have a stated style tilt are classified as 'Core / Blend'
growth_type For ETFs that are classified as 'Growth' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their growth (style factor) scores
value_type For ETFs that are classified as 'Value' in 'growth_value_tilt', this field further identifies those where the stocks in the ETF are both selected and weighted based on their value (style factor) scores
sector For equity ETFs that aim to provide targeted exposure to a sector or industry, this field identifies the Sector that it provides the exposure to
industry For equity ETFs that aim to provide targeted exposure to an industry, this field identifies the Industry that it provides the exposure to.
sub_industry For equity ETFs that aim to provide targeted exposure to a sub-industry, this field identifies the sub-industry that it provides the exposure to
cross_sector_theme For equity ETFs that aim to provide targeted exposure to a specific investment theme that cuts across GICS sectors, this field identifies the specific cross-sector theme. Examples ('Agri-business', 'Natural Resources', 'Green Investing', etc.)
natural_resources_type For ETFs that are classified as 'Natural Resources' in the 'cross_sector_theme' field, this field provides further detail on the type of Natural Resources exposure.
excludes_financials For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold financials stocks, based on the funds intended objective
excludes_technology For equity ETFs, identifies those ETFs where the underlying fund holdings will not hold technology stocks, based on the funds intended objective
us_or_excludes_us Takes the value of 'Domestic' for US exposure, 'International' for non-US exposure and 'Global' for exposure that includes all regions including the US
developed_emerging This field identifies the stage of development of the markets that the ETF provides exposure to
specialized_region This field is populated if the ETF provides targeted exposure to a specific type of geography-based grouping that does not fall into a specific country or continent grouping. Examples ('BRIC', 'Chindia', etc.)
continent This field is populated if the ETF provides targeted exposure to a specific continent or country within that Continent
latin_america_sub_group For ETFs that are classified as 'Latin America' in the 'continent' field, this field provides further detail on the type of regional exposure
europe_sub_group For ETFs that are classified as 'Europe' in the 'continent' field, this field provides further detail on the type of regional exposure
asia_sub_group For ETFs that are classified as 'Asia' in the 'continent' field, this field provides further detail on the type of regional exposure
specific_country This field is populated if the ETF provides targeted exposure to a specific country
china_listing_location For ETFs that are classified as 'China' in the 'country' field, this field provides further detail on the type of exposure in the underlying securities
us_state Takes the value of a US state if the ETF provides targeted exposure to the municipal bonds or equities of companies operating in a specific state in the US
real_estate For ETFs that provide targeted real estate exposure, this field is populated if the ETF provides targeted exposure to a specific segment of the real estate market
index_weighting_scheme For ETFs that track an underlying index, this field provides detail on the index weighting type
market_cap_weighting_type For ETFs that take the value 'Market Cap Weighted' in the 'index_weighting_scheme' field, this field provides detail on the market cap weighting type
fundamental_weighting_type For ETFs that take the value ‘Fundamental Weighted’ in the 'index_weighting_scheme' field, this field provides detail on the fundamental weighting methodology
dividend_weighting_type For ETFs that take the value 'Dividend Weighted' in the 'index_weighting_scheme' field, this field provides detail on the dividend weighting methodology
bond_type For ETFs where 'asset_class_type' is 'Bonds', this field provides detail on the type of bonds held in the ETF
government_bond_types For bond ETFs that take the value 'Treasury & Government' in 'bond_type', this field provides detail on the exposure
municipal_bond_region For bond ETFs that take the value 'Municipal' in 'bond_type', this field provides additional detail on the geographic exposure
municipal_vrdo For bond ETFs that take the value 'Municipal' in 'bond_type', this field identifies those ETFs that specifically provide exposure to Variable Rate Demand Obligations
mortgage_bond_types For bond ETFs that take the value 'Mortgage' in 'bond_type', this field provides additional detail on the type of underlying securities
bond_tax_status For all US bond ETFs, this field provides additional detail on the tax treatment of the underlying securities
credit_quality For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific credit quality range
average_maturity For all bond ETFs, this field helps to identify if the ETF provides targeted exposure to securities of a specific maturity range
specific_maturity_year For all bond ETFs that take the value 'Specific Maturity Year' in the 'average_maturity' field, this field specifies the calendar year
bond_currency_denomination For all bond ETFs, this field provides additional detail on the currency denomination of the underlying securities
laddered For bond ETFs, this field identifies those ETFs that specifically hold bonds in a laddered structure, where the bonds are scheduled to mature in an annual, sequential structure
zero_coupon For bond ETFs, this field identifies those ETFs that specifically hold zero coupon Treasury Bills
floating_rate For bond ETFs, this field identifies those ETFs that specifically hold floating rate bonds
build_america_bonds For municipal bond ETFs, this field identifies those ETFs that specifically hold Build America Bonds
commodity_types For ETFs where 'asset_class_type' is 'Commodities', this field provides detail on the type of commodities held in the ETF
energy_type For ETFs where 'commodity_type' is 'Energy', this field provides detail on the type of energy exposure provided by the ETF
agricultural_type For ETFs where 'commodity_type' is 'Agricultural', this field provides detail on the type of agricultural exposure provided by the ETF
metal_type For ETFs where 'commodity_type' is 'Gold & Metals', this field provides detail on the type of exposure provided by the ETF
inverse_leveraged This field is populated if the ETF provides inverse or leveraged exposure
target_date_multi_asset_type For ETFs where 'asset_class_type' is 'Target Date / MultiAsset', this field provides detail on the type of commodities held in the ETF
currency_hedged This field is populated if the ETF’s strategy involves hedging currency exposure
currency_pair This field is populated if the ETF’s strategy involves providing exposure to the movements of a currency or involves hedging currency exposure
social_environmental_type This field is populated if the ETF’s strategy involves providing exposure to a specific social or environmental theme
clean_energy_type This field is populated if the ETF has a value of 'Clean Energy' in the 'social_environmental_type' field.
dividend_type This field is populated if the ETF has an intended investment objective of holding dividend-oriented stocks as stated in the prospectus
regular_dividend_payor_type This field is populated if the ETF has a value of 'Dividend – Regular Payors' in the 'dividend_type' field
holds_ml_ps If true, the ETF’s investment objective explicitly specifies that it holds MLPs as an intended part of its investment strategy
holds_preferred_stock If true, the ETF’s investment objective explicitly specifies that it holds preferred stock as an intended part of its investment strategy
holds_closed_end_funds IF true, if the ETF’s investment objective explicitly specifies that it holds closed end funds as an intended part of its investment strategy
quant_strategies_type This field is populated if the ETF has either an index-linked or active strategy that is based on a proprietary quantitative strategy
other_quant_models For ETFs where 'quant_strategies_type' is 'Other Quant Model', this field provides the name of the specific proprietary quant model used as the underlying strategy for the ETF
hedge_fund_type For ETFs where 'other_asset_types' is 'Hedge Fund Replication', this field provides detail on the type of hedge fund replication strategy
derivatives_based This field is populated if the ETF holds either listed or over-the-counter derivatives in its portfolio
holds_ad_rs If true, he ETF’s investment objective explicitly specifies that it holds American Depositary Receipts (ADRs) as an intended part of its investment strategy
index_linked This field identifies whether an ETF is index linked or active
includes_short_exposure This field is populated if the ETF has short exposure in any of its holdings e.g. in a long/short or inverse ETF
index_name This field identifies the name of the underlying index tracked by the ETF, if applicable
parent_index This field identifies the name of the parent index, which represents the broader universe from which the index underlying the ETF is created, if applicable
index_family This field identifies the index family to which the index underlying the ETF belongs. The index family is represented as categorized by the index provider
broader_index_family This field identifies the broader index family to which the index underlying the ETF belongs. The broader index family is represented as categorized by the index provider
index_provider This field identifies the Index provider for the index underlying the ETF, if applicable
fund_family This field identifies the fund family to which the ETF belongs, as categorized by the ETF Sponsor
index_ticker This field identifies the OpenFIGI ticker for the Index underlying the ETF
etn_issuing_bank If the product is an Exchange Traded Note (ETN), this field identifies the issuing bank
etn_maturity_date If the product is an ETN, this field identifies the maturity date for the ETN
livestock For ETFs where 'commodity_type' is 'Livestock', this field provides detail on the type of livestock exposure provided by the ETF
dynamic_futures_roll If the product holds futures contracts, this field identifies those products where the roll strategy is dynamic (rather than entirely rules based), so as to minimize roll costs
index_provider_code This field provides the First Bridge code for each Index provider, corresponding to the index underlying the ETF if applicable
single_category_designation This categorization is created for those users who want every ETF to be ‘forced’ into a single bucket, so that the assets for all categories will always sum to the total market
registered_countries The list of countries where the ETF is legally registered for sale. This may differ from where the ETF is domiciled or traded, particularly in Europe
issuing_entity_country_code The name of the legal entity that issued the Exchange Traded Product (ETP)
ucits If true, the Exchange Traded Product (ETP) is Undertakings for the Collective Investment in Transferable Securities (UCITS) compliant
replication_structure The replication structure of the Exchange Traded Product (ETP)
domicile 2 letter ISO country code for the country where the ETP is domiciled
base_currency Base currency of the Exchange Traded Product (ETP) in which the net asset value (NAV) is calculated. Reported using the 3-digit ISO currency code
listing_currency Listing currency of the Exchange Traded Product (ETP) in which it is traded. Reported using the 3-digit ISO currency code
fund_listing_date The date on which the Exchange Traded Product (ETP) or share class of the ETP is listed on a specific exchange
listing_country_code 2 letter ISO country code for the country where the Exchange Traded Product (ETP) is listed
listing_region The region in which this specific ETF is listed
smartvs_traditional_beta This field identifies whether an ETF provides 'Traditional' beta exposure or 'Smart' beta exposure. ETFs that are active (i.e. non-indexed), leveraged / inverse or have a proprietary quant model (i.e. that don’t provide indexed exposure to a targeted factor) are classified separately
smartvs_traditional_beta_level2 This field provides further detail within the traditional and smart beta categories
income_category Identifies if an Exchange Traded Fund (ETF) falls into a category that is specifically designed to provide a high yield or income
etp_structure_type Classifies Exchange Traded Products (ETPs) into very broad categories based on its legal structure
month_end_assets Net assets in millions of dollars as of the most recent month end
etf_portfolio_turnover The percentage of positions turned over in the last 12 months
firstbridge_id The FirstBridge unique identifier for the Exchange Traded Fund (ETF)
firstbridge_parent_id The FirstBridge unique identifier of the parent Exchange Traded Fund (ETF), if applicable
number_of_holdings The number of holdings for this Exchange Traded Fund (ETF)

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