EDI Global Corporate Actions Data for ETFs (ETF Data) | Listed Funds including Distributions, Payments | 60 Event Types | Historical Data avail. product image in hero

EDI Global Corporate Actions Data for ETFs (ETF Data) | Listed Funds including Distributions, Payments | 60 Event Types | Historical Data avail.

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Request Data Sample
Avail. Formats
.csv and .txt
File
Coverage
80
Countries
History
15
years

Description

EDI Corporate Actions Data for ETFs, listed Mutual Funds provides information on crucial event types Distributions, Payments, Bloomberg codes and new listings.
EDI's history of corporate action events dates for ETF data back to January 2007 and uses unique Security IDs that can track the history of events by issuer since January 2007. Choose to receive accurate corporate actions data via an SFTP connection either 4x daily or end-of-day. Proprietary format. ISO 15022 message standard, providing MT564 & 568 announcements.

Geography

Africa (10)
Botswana
Côte d'Ivoire
Egypt
Kenya
Mauritius
Morocco
Nigeria
South Africa
Tunisia
Uganda
Asia (20)
China
Cyprus
Hong Kong
India
Indonesia
Israel
Japan
Korea (Republic of)
Kuwait
Malaysia
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Taiwan
Thailand
Turkey
United Arab Emirates
Vietnam
Europe (35)
Austria
Belgium
Bulgaria
Croatia
Czech Republic
Denmark
Estonia
Finland
France
Germany
Greece
Hungary
Ireland
Italy
Jersey
Latvia
Liechtenstein
Lithuania
Luxembourg
Malta
Monaco
Netherlands
Norway
Poland
Portugal
Romania
Russian Federation
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Ukraine
United Kingdom
North America (3)
Canada
Mexico
United States of America
Oceania (2)
Australia
New Zealand
South America (10)
Argentina
Bolivia (Plurinational State of)
Brazil
Chile
Colombia
Ecuador
Jamaica
Peru
Uruguay
Venezuela (Bolivarian Republic of)

History

15 years of historical data

Pricing

Free sample available
License Starts at
One-off purchase
$5,000 / purchase
Monthly License Not available
Yearly License
$5,000 / year
Usage-based Not available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
REST API
Frequency
daily
Format
.csv
.txt

Use Cases

Risk Management
Portfolio Optimization
Financial Services

Categories

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Frequently asked questions

What is EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail.?

EDI Corporate Actions Data for ETFs, listed Mutual Funds provides information on crucial event types Distributions, Payments, Bloomberg codes and new listings.

What is EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail. used for?

This product has 3 key use cases. Exchange Data International recommends using the data for Risk Management, Portfolio Optimization, and Financial Services. Global businesses and organizations buy ETF Data from Exchange Data International to fuel their analytics and enrichment.

Who can use EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail.?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for ETF Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

How far back does the data in EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail. go?

This Tabular Data has 15 years of historical coverage. It can be delivered on a daily basis.

Which countries does EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail. cover?

This product includes data covering 80 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail. cost?

Pricing for EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail. starts at USD5,000 per purchase. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

How can I get EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail.?

Businesses can buy ETF Data from Exchange Data International and get the data via SFTP and REST API. Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .csv and .txt format.

What is the data quality of EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail.?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Global Corporate Actions Data for ETFs (ETF Data) Listed Funds including Distributions, Payments 60 Event Types Historical Data avail.?

This Tabular Data has 3 related products. These alternatives include EDI Global Corporate Actions Data for Shares Stocks Equities 60 Event Types incl. Dividends, Splits, Spin-offs and more Historical Data avail., ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, and Cbonds: Reference ETF data API - Global Coverage, 8K ETF. You can compare the best ETF Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Starts at
$5,000 / purchase
License Starts at
One-off purchase
$5,000 / purchase
Monthly License Not available
Yearly License
$5,000 / year
Usage-based Not available

Exchange Data International

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