FMP

FMP

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ETF & Mutual Fund Information API

Access comprehensive data on ETFs and mutual funds with the FMP ETF & Mutual Fund Information API. Retrieve essential details such as ticker symbol, fund name, expense ratio, assets under management, and more.

About ETF & Mutual Fund Information API

The FMP ETF & Mutual Fund Information API offers a detailed look into the financial and structural information of ETFs and mutual funds. This API enables investors to:

  • Compare Funds: Evaluate different ETFs and mutual funds by reviewing key metrics like ticker symbol, name, expense ratio, and assets under management to choose the most cost-effective and suitable investment options.
  • Identify Investment Opportunities: Use the detailed data to discover ETFs and mutual funds that align with your specific investment strategy, risk tolerance, and financial goals.
  • Understand Investment Objectives: Learn more about the objectives and strategies of various ETFs and mutual funds, helping you assess their suitability for inclusion in your portfolio based on asset class, sector exposure, and expense ratios.

For example, an investor can use this API to compare the expense ratios of various ETFs and mutual funds, find funds with large assets under management, or analyze sector weightings to ensure their investments align with their market outlook.

ETF & Mutual Fund Information API Parameters

Query Parameter

Type

Example

symbol*

string

SPY

(*) Required

How it works

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Related ETF & Mutual Fund Information APIs

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ETF & Fund Holdings

Get a detailed breakdown of the assets held within ETFs and mutual funds using the FMP ETF & Fund Holdings API. Access real-time data on the specific securities and their weights in the portfolio, pro... Read more

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ETF Sector Weighting

The FMP ETF Sector Weighting API provides a breakdown of the percentage of an ETF's assets that are invested in each sector. For example, an investor may want to invest in an ETF that has a high expos... Read more

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ETF & Fund Country Allocation

Gain insight into how ETFs and mutual funds distribute assets across different countries with the FMP ETF & Fund Country Allocation API. This tool provides detailed information on the percentage of as... Read more

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Mutual Fund Disclosures

Access comprehensive disclosure data for mutual funds with the FMP Mutual Fund Disclosures API. Analyze recent filings, balance sheets, and financial reports to gain insights into mutual fund portfoli... Read more

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ETF Asset Exposure

Discover which ETFs hold specific stocks with the FMP ETF Asset Exposure API. Access detailed information on market value, share numbers, and weight percentages for assets within ETFs. Read more

ETF & Mutual Fund Information API FAQs

Does your API provide access to ETF net assets or AUM historical data?

Yes, our API does provide access to ETF net assets and AUM historical data. You can find more information about this data in the ETF Information API documentation here: https://site.financialmodelingprep.com/developer/docs#etf-information-etf-holdings

Do you provide country and regions exposure for bonds at a fund level?

At the moment, we do not provide bonds data. However, for fund level data regarding region or country exposures, along with historical prices, we do offer ETF fund and country allocation data. If you are interested in commercial use of our data, please submit your information using the following link: https://site.financialmodelingprep.com/enterprise-contact

How do I retrieve quarterly financial data information on Excel?

Please review our Excel documentation. The specific query in this case is : =Financial Modeling Prep.INCOMESTATEMENT('AAPL';10;'quarter') =Financial Modeling Prep.INCOMESTATEMENT(symbol;[limit];[datatype];[headers];[interval])

Where I can get more information about your commercial plans?

Thank you for your interest! To better assist you, please submit your information using the link below. One of our account managers will follow up with you shortly. If there is anything else I can help with, please let me know. https://site.financialmodelingprep.com/enterprise-contact

How can I get more information about Commercial / Enterprise Plans?

To get more information about our Commercial / Enterprise Plans, please submit your information using the following link: https://site.financialmodelingprep.com/enterprise-contact. One of our account managers will follow up with you shortly for further assistance and information.

How can I access index price information using your API?

You can check the Indexes list we have by using the Available Indexes API. Then, you can search by the symbol in the Daily Chart EOD API.

How do I get the industry information of tickers?

You can get this information on the Profile API: https://site.financialmodelingprep.com/developer/docs#company-profile-company-information

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FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
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