Download Up-to-Date Constituent Lists on
699 Indexes and ETFs
 
Available Data
 
 
Complete ETF List
Updated 7/3/2010
MasterDATA's Index/ETF list
Revised 7/4/2010
Constituent Lists
699 Constituent Lists
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Constituent Lists subscription  Index and ETF Data Included In the Datafiles
As of July 25, 2010, we collect U.S. and global data from 16 ETF sponsors and numerous indexes.  By far, however, the sixteen ETF sponsors included in the table below provide the substantial majority of the composites currently followed by MasterDATA.  The table below lists the the data values in our downloadable constituent list datafiles.  The specific values provided by the major sponsors are indicated.
 
(Please see field definitions beneath the table.)
Sponsor  
Composite Ticker X X X X X X X X X X X X  
Composite Name X X X X X X X X X X X X
Constituent Ticker X X X X X X X X X X X  
Constituent Name X X X X X X X X X X X X
Constituent Weighting X X X X X X X X X X X X
Constituent idNumber X   X           X     X
List Date X X X X X X X X X X X X
Constituent Location       X                
Constituent Exchange X     X                
Constituent Total Shares Held X X X     X     X      
Constituent Share Amount         X             X
Constituent Market Value X         X     X     X
Constituent Sector (from sponsor) X X X           X     X
Exchange Rate X                      
New Shares       X                
Constituent Bloomberg Ticker X X X X X X X X X X X  
Constituent Yahoo Ticker                        
Constituent Sector                        
Constituent Industry Group X X X X X X X X X X X  
Constituent Coupon (fixed income ETFs) X X X               X X
Constituent Maturity Date (fixed income ETFs) X X X               X X
Constituent Rating
(fixed income ETFs)		 X X X                  
ETF Type X X X X X X X X X X X X
Constituent Shares Outstanding X X X X X X X X X X X  
Constituent Market Capitalization X X X X X X X X X X X  
Constituent Earnings per Share X X X X X X X X X X X  
Constituent P/E Ratio X X X X X X X X X X X  
 
 

Field Definitions

The values provided in our downloadable datafile are based upon data provided by the sponsor.  Fields extrapolated from the provided sponsor data are clearly indicated.
Sponsor Name of index or ETF sponsor
Composite Ticker Ticker symbol of index or ETF.  Tickers with the initial characters "^" or "$" are indexes.
Composite Name Name of index or ETF
Constituent Ticker Ticker symbol of index or ETF constituent
Constituent Name      Name of index or ETF constituent
Weighting The percentage the constituent represents of the index or ETF total value
idNumber The ISIN, CUSIP or SEDOL number of the constituent issue (when provided)
Date The date of the data received from the sponsor website - as stated by the sponsor
Location Country of the constituent as stated by the sponsor
Exchange The exchange upon which the constituent trades.  Many issues trade on more than one exchange and in more than one country.  This identifies which country (exchange) the sponsor states is used for a particular constituent.
Total Shares Held The total number of shares held of this particular constituent by the index or ETF
Share Amount The number of shares held per creation unit of this particular constituent
Market Value The current market value of shares held of this particular constituent by the index or ETF
Sector The constituent issue's sector as stated by the index or ETF sponsor
Exchange Rate The exchange rate applicable to the constituent market value
New Shares Van Eck is the only sponsor to potentially use this category.  They have not yet, but, if and when they do, the value will be here.
Bloomberg Ticker Issue ticker as used by Bloomberg (includes country code)
Yahoo Ticker Issue ticker as used by Yahoo.com
Sector Constituent sector
Industry Group Constituent industry group as provided by Bloomberg
Coupon Constituent stated coupon rate (Fixed Income ETFs)
Maturity Constituent stated maturity date  (Fixed Income ETFs)
Rating Constituent Rating (Fixed Income ETFs)
ETF Type US Equity, Fixed Income, etc
Shares Total constituent shares outstanding
Market Capitalization Constituent market cap
Earnings Constituent earnings
PE Ratio Constituent Price to Earnings Ratio



   

 
 
 
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Disclaimer: This material is for your private information. We are not soliciting any action based upon it. Opinions expressed are present opinions only. The material is based upon information considered reliable, but we do not represent that is accurate or complete, and it should not be relied upon as such. We, or persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy or sell the securities or options of companies mentioned herein.
 
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