Enhanced Metrics for ETFs

We're excited to announce new data and metrics for US Listed ETFs on CapIntel. In this article, we will dive into the latest insights and metrics now available to help you analyze US Listed ETFs.

 

New Metrics Available for US Listed ETFs

 

Asset Details

Explore the distribution of investments held by the fund across various asset classes.

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Top 5 Equity Industry Holdings

Discover the 5 most concentrated industries within a portfolio’s equity investments.

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Top 10 Holdings

Uncover the 10 largest individual investments within a fund by weight & impact.

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Top 5 Country Allocations

See how investments are distributed across the top 5 countries in a fund.

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Equity Metrics

Evaluate an equity investment’s performance with key ratios such as price to earnings, earnings per share, and dividend yield.

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Equity Style Breakdown

Classify equity investments based on their style, such as growth vs. value or small vs. large cap.

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