ETF Fund Data

Money flow is the cleanest read on where investors are putting capital, and it only works if the underlying numbers are right. ORTEX reads NAV, shares outstanding and net assets straight from the issuers, exchanges and depositories that publish them, for 17,700+ funds listed in 60 countries, and computes daily flow from them. Sector rotation, risk-on and risk-off, a single market's ETFs, a single fund's creations: one dataset.

At a glance

17,700+ funds with a daily figure
16,800+ funds with a daily flow
$18.6tn in US-dollar funds alone
60 listing countries

34.3m daily fund records on file since 1984, from 27,200 funds including closed ones, so a rotation test has no survivorship gap.

ORTEX ETF archive, November 2026.

What you can do with it

Flow signals. Sector, region and factor rotation from daily creations and redemptions.
Market by market. Flows into China, Japan, Korea, Taiwan, India or Canada, not just the US and Europe.
Issuer intelligence. Market share and flows by issuer and product.

17,700+ funds, read from the source

Read from the issuer, updated daily before the US open, and anchored to official filings.

The scale of it. 17,700+ funds with a daily figure and 16,800+ with a daily flow, across the US, Europe, Asia and emerging markets.
From the issuer. NAV, shares and net assets read directly from 140+ issuer, exchange and depository feeds. Every figure says whether it was reported or derived.
Daily flow, before the open. Creations and redemptions computed daily per fund, US flows updated before 03:00 ET, so you see capital arriving and leaving rather than assets drifting with the market.
Fifteen regions. Flow rolled up by asset class, geography, sector, size and strategy for the US, Europe, Asia-Pacific, China, Japan, Korea, Taiwan, Hong Kong, India, Australia, Canada, Latin America and more.
History with the closed funds. 27,200 funds with history, including funds that have since closed.
Anchored to official filings. US funds checked against their official SEC portfolio filings.

Facts


Coverage	17,700+ funds, 60 listing countries
History	From 1984; 1,660 funds before 2010
Frequency	Daily; US flows before 03:00 ET
Identifiers	Ticker, ISIN, FIGI, ORTEX ids
Delivery	Enterprise API, bulk file, ORTEX platform

Why ORTEX

Read from the issuer rather than a second-hand feed, with closed funds kept, every figure's origin flagged and US figures checked against official filings.

Where the money went

Net monthly flow into US-listed ETFs, computed by ORTEX from daily issuer data.

US-listed ETFs: net flow by month, $bn. November 2025 to October 2026. Computed from daily shares outstanding and NAV. The chart is in the brochure PDF.


Per fund	NAV, shares, net assets, daily flow
Roll-ups	15 regions; asset class, sector, size, strategy
History	Closed funds included

Daily flow per fund means a rotation shows up in the week it starts, not the month after.

Documents and API

Download the brochure (PDF)
ETF Fund Data on public.ortex.com
The full ORTEX data catalog (PDF)
Enterprise API reference: Funds, Daily figures, Flows

Coverage, history and figures are as at November 2026. Provided for information purposes only; not investment advice, a personal recommendation, or an offer to buy or sell any security. Past performance is not a guide to future results. ORTEX does not guarantee the accuracy or completeness of any data or forecast. Trial access, pricing and licensing: [email protected].