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ETF full data
The ETF full data endpoint provides detailed information about global Exchange-Traded Funds. It returns comprehensive data, including a summary, performance metrics, risk assessment, and composition details. This endpoint is ideal for users seeking an in-depth analysis of worldwide ETFs, enabling them to access key financial metrics and portfolio breakdowns.
Query parameters
Symbol ticker of etf
Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.
Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
The CUSIP of an instrument for which data is requested. CUSIP access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
Filter by country name or alpha code, e.g., United States or US
Number of decimal places for floating values. Accepts value in range [0,11]
Response
Example response
{
"etf": {
"summary": {
"symbol": "IVV",
"name": "iShares Core S&P 500 ETF",
"fund_family": "iShares",
"fund_type": "Large Blend",
"currency": "USD",
"share_class_inception_date": "2000-11-13",
"ytd_return": -0.0537,
"expense_ratio_net": -0.004,
"yield": 0.0133,
"nav": 413.24,
"last_price": 413.24,
"turnover_rate": 0.04,
"net_assets": 753409982464,
"overview": "The investment seeks to track the performance of the Standard & Poor's 500..."
},
"performance": {
"trailing_returns": [
{
"period": "ytd",
"share_class_return": -0.0751,
"category_return": 0.1484
}
],
"annual_total_returns": [
{
"year": 2021,
"share_class_return": 0.2866
}
]
},
"risk": {
"volatility_measures": [
{
"period": "3_year",
"alpha": -0.03,
"alpha_category": -0.02,
"beta": 1,
"beta_category": 0.01,
"mean_annual_return": 1.58,
"mean_annual_return_category": 0.01,
"r_squared": 100,
"r_squared_category": 0.95,
"std": 18.52,
"std_category": 0.19,
"sharpe_ratio": 0.95,
"sharpe_ratio_category": 0.01,
"treynor_ratio": 17.41,
"treynor_ratio_category": 0.16
}
],
"valuation_metrics": {
"price_to_earnings": 26.46,
"price_to_book": 4.42,
"price_to_sales": 2.96,
"price_to_cashflow": 17.57
}
},
"composition": {
"major_market_sectors": [
{
"sector": "Technology",
"weight": 0.2424
}
],
"country_allocation": [
{
"country": "United Kingdom",
"allocation": 0.9855
}
],
"asset_allocation": {
"cash": 0.0004,
"stocks": 0.9996
},
"top_holdings": [
{
"symbol": "AAPL",
"name": "Apple Inc",
"exchange": "NASDAQ",
"mic_code": "XNAS",
"weight": 0.0592
}
],
"bond_breakdown": {
"average_maturity": {
"fund": 6.65,
"category": 7.81
},
"average_duration": {
"fund": 5.72,
"category": 5.64
},
"credit_quality": [
{
"grade": "AAA"
}
]
}
}
},
"status": "ok"
}