ETF Profiles & Exposure

GET
/etf-global/v1/profiles

Retrieve industry classification data for global ETFs including sector mappings and standardized categorizations across industry frameworks.

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Query Parameters
processed_date
string
The date showing when ETF Global received and processed the data. Value must be formatted 'yyyy-mm-dd'.
effective_date
string
The date showing when the information was accurate or valid; some issuers, such as Vanguard, release their data on a delay, so the effective_date can be several weeks earlier than the processed_date. Value must be formatted 'yyyy-mm-dd'.
composite_ticker
string
The stock ticker symbol used to identify this ETF product on exchanges.
limit
integer
Limit the maximum number of results returned. Defaults to '100' if not specified. The maximum allowed limit is '5000'.
sort
string
A comma separated list of sort columns. For each column, append '.asc' or '.desc' to specify the sort direction. The sort column defaults to 'composite_ticker' if not specified. The sort order defaults to 'asc' if not specified.
Response Attributes
next_url
string
optional
If present, this value can be used to fetch the next page.
request_id
string
A request id assigned by the server.
results
array (object)
The results for this request.
administrator
string
optional
The administrator of the ETF.
advisor
string
optional
The investment advisor of the ETF.
asset_class
string
optional
The primary type of assets held by the ETF, such as equities, bonds, commodities, or other securities.
aum
number
optional
The total assets under management, representing the current market value of all assets held by the ETF.
avg_daily_trading_volume
number
optional
The average number of shares traded daily over the past month, indicating liquidity and investor interest.
bid_ask_spread
number
optional
The average intraday bid-ask spread as a percentage, calculated by dividing the spread by the lowest ask price sampled during the day.
call_volume
number
optional
Call options volume.
category
string
optional
The broad investment category that describes the ETF's investment focus and strategy.
composite_ticker
string
optional
The stock ticker symbol used to identify this ETF product on exchanges.
coupon_exposure
array (object)
optional
Coupon exposure breakdown for fixed income ETFs.
creation_fee
number
optional
The fee for creating new shares of the ETF.
creation_unit_size
number
optional
The size of creation units for the ETF.
currency_exposure
array (object)
optional
Currency exposure breakdown of the ETF.
custodian
string
optional
The custodian of the ETF assets.
description
string
optional
The official name and description of the ETF product.
development_class
string
optional
The economic development classification of the markets the ETF invests in, such as developed, emerging, or frontier markets.
discount_premium
number
optional
Discount or premium to net asset value.
distribution_frequency
string
optional
How frequently the ETF makes distributions.
distributor
string
optional
The distributor of the ETF.
effective_date
string
optional
The date showing when the information was accurate or valid; some issuers, such as Vanguard, release their data on a delay, so the effective_date can be several weeks earlier than the processed_date.
fee_waivers
number
optional
Any fee waivers applied to the ETF.
fiscal_year_end
string
optional
The fiscal year end date for the ETF.
focus
string
optional
The specific investment focus or exposure that the ETF provides, such as sector, geography, or investment style.
futures_commission_merchant
string
optional
The futures commission merchant, if applicable.
geographic_exposure
array (object)
optional
Geographic exposure breakdown of the ETF.
inception_date
string
optional
The date when this ETF was first launched and became available for trading.
industry_exposure
array (object)
optional
Industry exposure breakdown of the ETF.
industry_group_exposure
array (object)
optional
Industry group exposure breakdown of the ETF.
issuer
string
optional
The financial institution or fund company that created and sponsors this ETF.
lead_market_maker
string
optional
The lead market maker for the ETF.
leverage_style
string
Indicates whether the ETF uses leverage to amplify returns ('leveraged'), or does not use leverage ('unleveraged').
levered_amount
number
optional
The leverage multiplier applied by the ETF, where positive numbers indicate leveraged exposure and negative numbers indicate inverse exposure.
listing_exchange
string
optional
The primary exchange where the ETF is listed.
management_classification
string
Defines whether an ETF is considered active under SEC rules, with managers making investment decisions, or passive, tracking an index.
management_fee
number
optional
The annual fee charged by the fund manager for managing the ETF's portfolio and operations.
maturity_exposure
array (object)
optional
Maturity exposure breakdown for fixed income ETFs.
net_expenses
number
optional
Net expenses after waivers.
num_holdings
number
optional
Number of holdings in the ETF.
options_available
integer
optional
Availability of options on the ETF.
options_volume
number
optional
Options trading volume for the ETF.
other_expenses
number
optional
Other expenses charged by the ETF.
portfolio_manager
string
optional
The portfolio manager of the ETF.
primary_benchmark
string
optional
The main index or benchmark that this ETF is designed to track or replicate.
processed_date
string
optional
The date showing when ETF Global received and processed the data.
product_type
string
Indicates whether the product is an Exchange-Traded Note ('etn') or an Exchange-Traded Fund ('etf').
put_call_ratio
number
optional
Put/call ratio for options on the ETF.
put_volume
number
optional
Put options volume.
region
string
optional
The geographic region or area of the world where the ETF concentrates its investments.
sector_exposure
array (object)
optional
Sector exposure breakdown of the ETF.
short_interest
number
optional
Short interest in the ETF.
subadvisor
string
optional
The subadvisor of the ETF, if applicable.
subindustry_exposure
array (object)
optional
Sub-industry exposure breakdown of the ETF.
tax_classification
string
optional
The tax structure of the ETF, determining whether investors receive 1099 or K1 tax forms (RIC, Partnership, or UIT).
total_expenses
number
optional
The total annual expense ratio of the ETF, including all fees and costs passed on to investors.
transfer_agent
string
optional
The transfer agent for the ETF.
trustee
string
optional
The trustee of the ETF.
status
enum (OK)
The status of this request's response.
Code Examples
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