Access Comprehensive ETF Portfolio Data
Save time and simplify workflows with a consolidated view of ETF portfolio holdings delivered from a single source, eliminating the need to gather information from multiple providers.
ETF Portfolio Data Service
Simplify ETF Portfolio Oversight
The ETF marketplace continues to grow as investors look to diversify their portfolios. Combining the tax advantages and low costs of index investing with the asset diversity found in mutual funds, an ETF tracks the performance of a group of assets without the need to purchase or hold the underlying components. The DTCC ETF Portfolio Data Service empowers brokers, fund managers, hedge funds, providers, redistributors, educational institutions and research firms to make better informed decisions as they manage ETF portfolios.
ETF data subscribers can review portfolio files instantaneously through an automated, centralized platform available 24/7. DTCC’s streamlined approach enables subscribers to review, either online or in a data file, the ETF constituents analyzed and used in the creation and redemption of ETF shares and their subsequent settlement. This information can also be automatically distributed via a variety of secure transmission methods, giving subscribers immediate access to daily, near-real-time supplemental and historical portfolio files.
Key Features & Benefits
Stay Informed with Timely Updates
Receive near real time portfolio updates and automated notifications that help you stay current on new and revised ETF holdings throughout the trading day.
Improve Portfolio Transparency
Quickly identify which ETFs contain specific securities and gain visibility into portfolio composition to support exposure analysis and risk management.
Accelerate Research and Client Support
Access on-demand search capabilities and historical constituent data to respond more efficiently to client inquiries and conduct portfolio analysis.
Integrate Data into Existing Workflows
Support operational efficiency with flexible export options, seamless data integration, and 24x7 access to ETF portfolio information across global teams.
