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FUND DOCUMENTSWhat it is
The ETF Facts, explained.
A plain-language summary of an exchange-traded fund’s investments, risk, performance, trading information and costs.
Key fields
What Intelligent Document Processing extracts
ETF and tickerDateTop holdingsRisk ratingTrading informationManagement expense ratio
How IDP works With FutureVault
How FutureVault handles the ETF Facts.
Distributed to every partner firmDeliver the current ETF Facts to every dealer and investor vault that needs it, in one batch.
Always the current versionNew versions replace old ones automatically, with the history kept on record.
Proof of deliveryA delivery record for every firm and investor, ready for auditors and examiners.
FAQ
ETF Facts questions, answered.
When is the ETF Facts due?
Delivered within two days of an ETF purchase, and refreshed at least once a year.
Can FutureVault extract data from the ETF Facts?
Yes. Intelligent Document Processing reads the ETF Facts and captures fields such as etf and ticker, date, top holdings, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the ETF Facts?
Deliver the current ETF Facts to every dealer and investor vault that needs it, in one batch. New versions replace old ones automatically, with the history kept on record.