Updated monthly
Guggenheim (Some Formerly Rydex) ETFs Updated
Guggenheim revised their page/report structure. As a result our parsing code needed updating. The following ETFs were affected:
Guggenheim CurrencyShares Australian Dollar Trust ETF FXA Commodity Based ETF
Guggenheim CurrencyShares British Pound Sterling Trust ETF FXB Commodity Based ETF
Guggenheim CurrencyShares Canadian Dollar Trust ETF FXC Commodity Based ETF
Guggenheim CurrencyShares Chinese Renminbi Trust ETF FXCH Commodity Based ETF
Guggenheim CurrencyShares Euro Trust ETF FXE Commodity Based ETF
Guggenheim CurrencyShares […]
Stategy Shares ETFs Restored to File
The two Stategy Shares ETFs (formerly Huntington) are restored to the ConstituuentData42.csv file effective immediately as follows:
Strategy Shares EcoLogical Strategy ETF HECO US Equity ETF
Strategy Shares US Equity Rotation Strat ETF HUSE US Equity ETF
10 iShare ETFs Added
The following iShare ETF are now included in the ConstituentData42.csv file:
iShares Adaptive Currency Hedged MSCI Japan ETF DEWJ Commodity Based ETF
iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Commodity Based ETF
iShares Edge MSCI Multifactor Emerging Markets ETF EMGF Global Equity ETF
iShares Edge MSCI Minimum Volatility Global Currency Hedged ETF HACV Commodity Based ETF
iShares Edge MSCI Minimum Volatility EAFE Currency Hedged ETF HEFV Commodity Based […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
