How do I get ETF details like ETF composition or base data via TRKD API?
I can find ETF using the TRKD Search API by filtering the
{"Search_Request_1": { "Collection": "SearchAll", "Filter": "AssetCategory eq 'ETF'", "ResponseProperties": "CommonName,RIC,....." }}
But the list of properties for the "Response Properties " seems not to contain base data for the ETF, such as:
- ETF composition details
- Fees : Total expense ratio
- Dividend/ Taxes :
- Distribution policy / Use of profit (accumulating / distributing)
- Replication method ( full replication / sampling / swap-based)
- Asset class
- Share strategy
- Age / Duration
- Pension strategy
- Segment
- Type (active / passive / leveraged)
Is there a TRKD request (like GetGeneralInformation_1 for Company/Share) that returns these details or is there special API that has to be used for ETF?
Hello,
You need to use TRKD API Lipper services to retrieve these information about ETFs/MFs. Please find the details of specific Lipper services and API calls below.
Lipper Fundamentals > GetCharges_1. the field to refer is 'Total Net Expenses'.
Lipper Fundamentals > GetDividendDetails_1 or GetDistribution_1. (Dividend/ distribution info)
Lipper Overview > GetAssetDetailsAttributes_1.(Asset Type and other attributes).
Lipper Overview > GetAssetDetailsOverviewBasic_1.(Objectives, IPO details etc)
Lipper Asset Views > GetAssetHoldings_1. (Composition)
let me know if any questions.
thank you,
Waseem
Thx, your tipp was exacly i was looking for.
But one new question about the lipper search came up ...
We are searching vor ETF with "German Tax Transparency", and I didn't found any search using an attribute as filter. I found the "German Tax Transparency" in the "GetScreeningMetaData" but not a way to use it.
Can we search for ETF using the attribute "German Tax Transparency" ?
Value ID : 33323
Value Name : German Tax Transparency
Value Code : YES