Field Definitions
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Sponsor |
Name of ETF provider |
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ETF Ticker |
Ticker symbol of ETF |
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ETF Name |
Name of ETF |
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Description |
Brief description of the
ETF as provided by the ETF Sponsor |
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ETF Type |
Category of ETF such as
equity, fixed income, commodity based, etc. |
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ETF
type as provided by Bloomberg.com |
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ETF
objective as provided by Bloomberg.com |
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ETF
asset class as provided by Bloomberg.com |
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ETF
geographic focus as provided by Bloomberg.com |
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ETF
category as defined by Morningstar.com |
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Is
the ETF leveraged? |
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The
leveraged objective of the ETF |
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Inception Date |
First day of trading for ETF |
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RelatedIndex |
If the ETF is index
based, the name or symbol of the index. We are
in the middle of a project to determine the
ticker of each ETF using one common ticker
structure (Reuters). |
|
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The underlying index
symbol (Bloomberg) of the ETF or comparison
index if there is no underlying index |
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The underlying index of
the ETF or comparison index if there is no
underlying index |
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FactSheet |
Factsheet on the ETF
(when available) |
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Prospectus |
Prospectus for the ETF (when available) |
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TotalHoldings |
Number of constituents currently held by ETF |
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ExpenseRatio |
Current expense ratio for the
ETF |
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The maturiy date of the ETN |
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The most recent date the ETF or ETN paid a
dividend |
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The amount of the most recently paid dividend |
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The percentage yield of the most recently paid
dividend |
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The date of the Net Asset Value stated in the
next column |
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|
Net Asset Value |
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SharesOutstanding |
The shares of the ETF that have been authorized,
issued and purchased by investors and are held
by them. |
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MarketCap |
Market capitalization (or market cap) is the
total value of the issued shares of a publicly
traded company; it is equal to the share price
times the number of shares outstanding |
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AUMDate |
The date of the Assets Under Management stated
in the next column |
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AUM |
Assets Under Management |
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YieldYTD |
Price yield since the first of the current year |
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Yield1Yr |
Price yield over the last full year period |
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FutVal |
Future value |
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CUSIP |
All CUSIPs begin with an
apostrophe. This preserves the leading
zeros found on many CUSIPs. |
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ISIN |
For consistency, all ISINs
begin with an apostrophe. |
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Bloomberg Global ID (BBGID) |
All BBGIDs begin with an apostrophefor consistency with the other identifiers. |
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ETF Fundamentals Included In the Datafiles