The ETF (Exchange Traded Funds) Global database contains a large set of data on Exchange Traded Funds including bid ask and close pricing, expenses, tracking indexes, assets under management, data and funds flows, historical daily holding and ownership data and more.
ETF Global is accessed through a Wharton Research Data Services (WRDS) account.
Special Note: WRDS accounts will only be generated for current faculty, currently enrolled students (Ph.D., masters, and undergraduate), and selected current staff of UNC-Chapel Hill.
To fill out an on-line account request form go to https://wrds-www.wharton.upenn.edu/ and click on the “Register” tab in the upper right portion of the screen.
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UNC-CH users with additional password
https://wrds-www.wharton.upenn.edu/