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An observation

You may notice that tonight’s file is significantly smaller than “normal”. To me that is always reason for concern, so I spend time trying to determine why. In this case, it seems that Wisdom Tree has cut the number of constituents in their ETFs significantly. This is particularly true for their dividend oriented ETFs.

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PureFunds ETFs Are Restored to ConstituentData42.csv

PureFunds ETFs are now restored to the ConstituentData42.csv datafile as follows: PureFunds ISE Big Data ETF BIGD US Equity ETF PureFunds ISE Cyber Security? ETF HACK Global Equity ETF PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF SILJ Global Equity ETF PureFunds ISE Mobile Payments ETF IPAY Global Equity ETF PureFunds Drone Economy Strategy ETF […]

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New ETFs added to file

The following ETFs are now included in the ConstituentData42.csv file: AdvisorShares Cornerstone Small Cap ETF SCAP Small Growth US Equity ETF AdvisorShares Focused Equity ETF CWS Large Blend US Equity ETF AdvisorShares KIM Korea Equity ETF KOR Miscellaneous Region Global Equity ETF Cambria Emerging Shareholder Yield ETF EYLD Diversified Emerging Mkts Global Equity ETF Cambria […]

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Individual Constituent Lists via HTML

Sometimes you just want one constituent list quickly. Updated such lists are now available via http link as follows: http://username:password@www.masterdatareports.com/Reports/Individual-Constituent-Lists/SPY.csv This link is for the SPY ETF. For any other covered ETF just replace SPY with the appropriate ticker. (also replace username with your username and password with your password).

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New ETF Added Today

A new ETF, released today, Alpha Architect ETF TR U.S. Quantitative ETF (VMOT) has been added to the ConstituentData42.csv file. Alpha Architect Value Momentum Trend ETF is an exchange-traded fund incorporated in the USA. The Fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of the fund’s four […]

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Dividends update / New Global X ETFs Added

Similar to Shares Outstanding mentioned yesterday, Dividend X date and dividend amount are now available via ftp in the directory “Dividend”. These values will be updated daily and will sahortly be incorporated in the Fundamental.csv file. Additionally, 10 Global X ETFs are now included in the ConstituentData42.csv file. I have requested that Global X include […]

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Total Shares Outstanding

Covered ETF and closed end fund Total Shares Outstanding is now availavble via ftp in the SharesOutstanding directory. The first letter of the fund ticker is the name of the file plus the “.csv”.file extension. For instance the value for the ETF, SPY, will be in the “S.csv” file. These values will soon be incorporated […]

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John Hancock ETFs Added

The twelve John Hancock ETFs are now included in the constituenydata42.csv file as follows: John Hancock Large Cap ETF JHML John Hancock Mid Cap ETF JHMM John Hancock Developed International ETF JHMD John Hancock Consumer Discretionary ETF JHMC John Hancock Consumer Staples ETF JHMS John Hancock Energy ETF JHME John Hancock Financials ETF JHMF John […]

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Goldman Sachs ETFs Added

The seven Goldman Sachs ETFs are now included in the constituenydata42.csv file as follows: Goldman Sachs TreasuryAccess 0-1 Year ETF GBIL Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Goldman Sachs ActiveBeta Europe Equity ETF GSEU Goldman Sachs ActiveBeta International Equity ETF GSIE Goldman Sachs ActiveBeta Japan Equity ETF GSJY Goldman Sachs ActiveBeta U.S. Large […]

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Six Fidelity ETFs added

Six Fidelity ETFs have been added to the constituentdata42.csv file. These ETFs are made up of mostly US equity constituents but also include a few global issues so by our definition they must be considered global ETFs. Fidelity Low Volatility Factor ETF FDLO Fidelity Momentum Factor ETF FDMO Fidelity Quality Factor ETF FQAL Fidelity Value […]

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