ETFInfo Membership
A platform built specifically for ETFs. Key data and documents, pricing and comparisons across 25 markets.
Built for ETFs, not adapted from mutual funds
ETFs, both active and passive, have come into increased focus over the past year, whether it’s the flexibility they offer to investors seeking global diversification options in volatile conditions, transparency and lower-costs.
etfinfo.com is specifically designed to allow investors to quickly access the latest documents and data for ETFs available in Europe, Hong Kong, and Singapore. Being dedicated to exchange traded funds, unlike many research websites where ETFs perhaps lack the visibility of UCITs, SICAVs or OEICs, means etfinfo.com attracts a highly focussed and engaged research-orientated audience.
With 238,500 ETF documents, 4,600 share classes and 3,400 ETFs across 25 countries, the platform serves professional and private investors looking for reliable and comprehensive performance data, costs and charged and key documentation.
Key benefits
Reach growing ETF investor base
ETF adoption accelerates across Europe and Asia. Professional investors include wealth managers building model portfolios, advisers replacing active funds with ETF cores, and institutional allocators using ETFs for tactical positioning. Private investors increasingly use ETFs for self-directed investing and thematic exposure.
etfinfo.com positions your products where these audiences conduct research.
Support multiple exchange listings
ETFs often list on multiple exchanges. etfinfo.com displays pricing and trading data from all exchanges where your ETF trades, enabling investors to select appropriate venues based on broker relationships, tax considerations or trading hour preferences.
Promote Cost-Effectively
Enhance marketing with listings in 25 markets with up to 98% ETF market coverage. We bear hosting and maintenance costs, freeing your IT teams from managing real-time data feeds and ensuring uptime.
Gain ETF-Specific Intelligence:
- Access user statistics revealing:
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Holdings file downloads indicating institutional interest
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Tracking difference analysis views showing sophisticated scrutiny
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Securities lending disclosure views indicating institutional due diligence
These insights inform product development, revealing which ETF structures, expense ratios and liquidity profiles resonate with target markets.
Backed up by the numbers
Scale Overview
A glimpse at the extent of our reach:
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25
Countries
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238500 +
Documents
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4600 +
share classes
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3400 +
ETFs
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80 +%
ETF market penetration by jurisdiction
Why ETFs need their own platform
ETF investors think differently
Investors need access to ETF-specific criteria alongside standard fund information.
etfinfo.com covers the key metrics:
- NAV
- Total and previous period returns
- On-going charges and management fees
- Dividend data and dates
- Country distribution
- Country-specific trading requirements
- Currency
- Tax implications
- Index-specific and other benchmarking information
- Replication methodology
etfinfo.com speaks the language of ETF investors, providing the specific data points and comparison tools they require.
Included within a standard etfinfo.com membership
Foundational ETF visibility across selected markets. Choose per-country or Global Membership for all 25 markets.
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ETF listing with up to 98% market coverage
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Publication of static and dynamic fund data on fundinfo.com
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Publication of country-specific regulatory and marketing documents
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End-of-day pricing
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Web hosting by FE fundinfo
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Access to statistics.fundinfo.com
View summary usage data, such as total document views across the FE fundinfo dissemination platform, and Member-specific document feed data
Implementation
Investment managers and data providers can upload, update, check, or validate various data types, including pricing, static data (in the Openfunds format) and documents directly to our secure database, making them accessible for publication and distribution include on etfinfo.com. NAV is updated daily to show the previous close price on etfinfo.com. FE fundinfo calculates a range of dynamic fields such as PRIIPs/EPT performance scenarios. Specifically for ETFs, the key static data fields include:
- ISIN
- Legal Fund Name Including Umbrella
- Fund Domicile Alpha-2
- Is ETF
- Replication Methodology First Level
- Replication Methodology Second Level
- Index Name
- Index Currency
- Index Type
- Bloomberg Code Of Underlying Index
- Reuters Code Of Underlying Index
- Denomination Base
- Status Of Listing
- Dissemination Blocker Listing
- Listing Date
- Listing Currency
- Market Identifier Code
- Bloomberg Code Of Listing
- Reuters Code Of Listing
- Marketmaker Name
- Is Primary Listing
- Inception Price
- iNAV Bloomberg Code Of Listing
- iNAV Reuters Code Of Listing
Why choose etfinfo.com?
A platform built for ETFs
Every feature serves ETF-specific investor requirements, not adapted from mutual fund platforms.
Institutional credibility
Comprehensive disclosure builds credibility with sophisticated investors conducting due diligence.
Regulatory recognition
Acknowledged by supervisory authorities as appropriate for ETF disclosure.
Ready for ETF-specific visibility?
Markets we cover
UK, Austria, Belgium, Cyprus, Czech Republic, Denmark, Finland, France, Greece, Germany, Hong Kong, Hungary, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Portugal, Singapore, Switzerland, Spain, Sweden
Quality assurance
FE fundinfo holds ISO 27001 (Information Security) and ISO 9001 (Quality Management) certifications, underpinning our core fund data services by ensuring data accuracy, security, and reliable management for the financial industry, with specialised ISO-accredited teams validating data for accuracy and compliance across our extensive fund database.
FAQs
Frequently asked questions
etfinfo.com Membership provides ETF issuers with dedicated visibility across 25 markets through a platform specifically built for exchange traded funds. The membership includes ETF listings with up to 98% market coverage, publication of regulatory and marketing documents, end-of-day pricing, and access to usage statistics. Members can choose per-country coverage or Global Membership for all 25 markets.
etfinfo.com covers 25 countries across Europe and Asia Pacific, including the UK, major European markets such as Germany, France, Luxembourg, Ireland and Switzerland, plus Hong Kong and Singapore. The platform hosts 238,500 ETF documents across 4,600 share classes and 3,400 ETFs, with 80-98% ETF market penetration by jurisdiction.
Unlike mutual fund platforms adapted for ETFs, etfinfo.com is purpose-built specifically for exchange traded funds. The platform displays ETF-specific criteria including replication methodology, index benchmarking information, multiple exchange listings, tracking difference analysis, and securities lending disclosures. This dedicated approach attracts a highly focused research-oriented audience specifically interested in ETFs.
etfinfo.com publishes both static and dynamic fund data. Key static data fields include ISIN, fund domicile, replication methodology, index information, listing details, market identifier codes, and trading information across multiple exchanges. FE fundinfo calculates dynamic fields such as PRIIPs/EPT performance scenarios, whilst NAV is updated daily to show the previous close price.
Asset managers and data providers can upload, update, check or validate data types directly to FE fundinfo's secure database using the Openfunds format. This includes pricing, static data and documents, which are then published and distributed through etfinfo.com. The platform integrates seamlessly through API connections, database updates, XLSX files or manual entries.
Standard etfinfo.com Membership includes access to statistics.fundinfo.com, where members can view summary usage data such as total document views across the FE fundinfo dissemination platform, plus member-specific document feed data. This intelligence reveals holdings file downloads, tracking difference analysis views and securities lending disclosure views, informing product development decisions around ETF structures, expense ratios and liquidity profiles.