ETF Taxonomies

GET
/etf-global/v1/taxonomies

Access standardized taxonomy systems used to categorize and organize global ETFs. Get structured classification frameworks that help define investment strategies, asset types, and fund characteristics.

Plan
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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.
asset_class
string
optional
The primary type of assets held by the ETF, such as equities, bonds, commodities, or other securities.
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.
country
string
optional
The specific country focus of the ETF, if applicable.
credit_quality_rating
string
optional
Credit quality rating for fixed income ETFs.
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.
duration
string
optional
The duration characteristics for fixed income ETFs.
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.
esg
string
optional
Environmental, Social, and Governance characteristics.
exposure_mechanism
string
optional
The mechanism used to achieve exposure.
factor
string
optional
Factor exposure characteristics of the ETF.
focus
string
optional
The specific investment focus or exposure that the ETF provides, such as sector, geography, or investment style.
hedge_reset
string
optional
The frequency of hedge reset, if applicable.
holdings_disclosure_frequency
string
optional
How frequently holdings are disclosed.
inception_date
string
optional
The date when this ETF was first launched and became available for trading.
isin
string
optional
The International Securities Identification Number, a global standard code for uniquely identifying this ETF worldwide.
issuer
string
optional
The financial institution or fund company that created and sponsors this ETF.
leverage_reset
string
optional
The frequency of leverage reset, if applicable.
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.
management_classification
string
Defines whether an ETF is considered active under SEC rules, with managers making investment decisions, or passive, tracking an index.
management_style
string
optional
Indicates whether an ETF is managed actively or passively, and the level of transparency or replication method used.
maturity
string
optional
The maturity profile for fixed income ETFs.
objective
string
optional
The primary investment objective 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').
rebalance_frequency
string
optional
How frequently the ETF rebalances its holdings.
reconstitution_frequency
string
optional
How frequently the index is reconstituted.
region
string
optional
The geographic region or area of the world where the ETF concentrates its investments.
secondary_objective
string
optional
The secondary investment objective, if applicable.
selection_methodology
string
optional
The methodology used to select securities.
selection_universe
string
optional
The universe from which securities are selected.
strategic_focus
string
optional
The strategic investment focus of the ETF.
targeted_focus
string
optional
The targeted investment focus 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).
us_code
string
optional
A unique identifier code that identifies this ETF in US markets.
weighting_methodology
string
optional
The methodology used to weight holdings.
status
enum (OK)
The status of this request's response.
Code Examples
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