Global ETF Data

The ULTUMUS platform is a comprehensive managed data service, delivering high quality, timely and accurate data to banks, asset managers, hedge funds and market makers globally.

Our award-winning global ETF managed data service provides a single source on multi-asset class ETFs, alongside composition, reference, flows, corporate action and dividend data sets.

Delivered by API and UI and backed by 24-hour support, our data is central to players across the ETF ecosystem.

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Delivered and pre-validated, ready for the start of trading in each region
Full versioning and tracking of all file re-issues from ETF providers
All required market identifiers, forward looking corporate action and dividend information
Download links to raw ETF issuer data for validation
All daily market data points disseminated by the ETF providers are supported, including redemption tax fund impact, FX forwards, futures (with contract size), dirty/clean pricing on Fixed Income instruments and daily published Official NAVs
Provider aligned ETF reference data accurately representing each hierarchical level of the fund structure (provider, umbrella, fund, sub-fund, share-class & listings)
ETF historic flow metrics, including daily NAV values, shares outstanding and historic FX rates