FactSet.SDK.FactSetETF 2.0.8

FactSet ETF client library for .NET

FactSet ETF data feeds provide complete and accurate security, fund and reference data across the universe of exchange-traded products. Data is sourced from ETF providers across the globe and includes more than 100 unique data points, resulting in comprehensive coverage to help you evaluate and construct ETFs, analyze potential trades, and perform fund research.<p> FactSet Reference and Analytics data uses FactSet's FCS, which categorizes exchange-traded products using a rules-based system that is derived from seven core classifications. This system evaluates the asset class, economic development level, and geographical region as described in each fund's prospectus and marketing materials. ETF exposure details are presented on successively granular levels- category, then focus, and then niche.</p> <p>Moreover, FactSet ETF Reference data captures over 100 unique data points and provides market-specific data if you wish to solely focus on U.S., Canadian, Australian, New Zealand, Singapore, Hong Kong or European exchanges. All data points are grouped in one of two levels, either as a Fund or as a Listing. However, FactSet ETF Analytics data is primarily available for U.S.-domiciled ETFs. A subset of reference data items are provided for European-domiciled funds. For a full breakout of regional availability and history, see Formula Definitions and Calculations.</p>

This .NET package is automatically generated by the OpenAPI Generator project:

• API version: 1.0.0
• Package version: 2.0.8
• Build package: com.factset.sdk.codegen.FactSetCSharpNetCoreClientCodegen

For more information, please visit http://www.factset.com/api

Requirements

• .NET Standard >= 2.0

Installation

.NET CLI

dotnet add package FactSet.SDK.Utils
dotnet add package FactSet.SDK.FactSetETF -v 2.0.8

NuGet

nuget install FactSet.SDK.Utils
nuget install FactSet.SDK.FactSetETF -Version 2.0.8

Usage

1. Generate authentication credentials.
2. Setup .NET Standard 2.0 compatible environment.
3. Install dependencies.
4. Run the following:

[!IMPORTANT] The parameter variables defined below are just examples and may potentially contain non valid values. Please replace them with valid values.

Example Code

using System;
using System.Threading.Tasks;
using FactSet.SDK.Utils.Authentication;
using FactSet.SDK.FactSetETF.Api;
using FactSet.SDK.FactSetETF.Client;
using FactSet.SDK.FactSetETF.Model;

namespace Example
{
    public static class GetEtfMetricsExample
    {
        public static async Task Main()
        {
            var config = new FactSet.SDK.FactSetETF.Client.Configuration();

            // Examples for each supported authentication method are below,
            // choose one that satisfies your use case.

            /* (Preferred) OAuth 2.0: FactSetOAuth2 */
            // See https://github.com/FactSet/enterprise-sdk#oauth-20
            // for information on how to create the app-config.json file
            //
            // The confidential client instance should be reused in production environments.
            // See https://github.com/FactSet/enterprise-sdk-utils-dotnet#authentication
            // for more information on using the ConfidentialClient class
            ConfidentialClient confidentialClient = await ConfidentialClient.CreateAsync("/path/to/app-config.json");
            config.OAuth2Client = confidentialClient;

            /* Basic authentication: FactSetApiKey */
            // See https://github.com/FactSet/enterprise-sdk#api-key
            // for information how to create an API key
            // config.Username = "USERNAME-SERIAL";
            // config.Password = "API-KEY";

            var apiInstance = new DataItemsApi(config);
            var category = (Category) "BENCHMARK_DETAILS";  // Category? | The available categories that can be used to select collections of metrics for use within the ETF endpoints. |category|description| |- --|- --| |BENCHMARK_DETAILS|Details surrounding the underlying Benchmark Id and Segment Banchmark| |CLASSIFICATION|FactSet Fund Classification Codes and Names, across Asset Class, Broad  Geography, Fund Categories, Focus, Niche, and more.| |COSTS_FEES|Expenses and Fees such as capital gains, expense ratio, management fees, and more.| |COUNTERPARTY|Credit and Swap Counterparty details| |CREATE_REDEEM|Creation and Redemption Sizes| |DESCRIPTIVE|General Descriptive information such as name, objectives, issuer details, launch dates, website, and more.| |DISTRIBUTIONS|Dividend Dates, Dividend Treatmetns, Min/Max Cap Gains| |DOCUMENTATION|Details surrounding reporting information.| |GEARING|Leverage factors, inverse flags, and more.| |HEDGE|Hedging Information| |RISK|CIFSC Risk Ratings| |SERVICE_PROVIDERS|Distributors, issuers, and Advisor details| |STATUS|Actively Managed Flags| |STRATEGY|Segment Codes, selection criteria, strategy codes, weighting schemes, and lending details.| |STRUCTURE|ETF Type, backing codes, synthetic types, ucits compliance, legal structures, and more.| |TAX|Tax Types, distribution takes, K1 Flags, and more.|  (optional) 

            try
            {
                // Available ETF metrics
                MetricsResponse result = apiInstance.GetEtfMetrics(category);
                Console.WriteLine(result.ToJson());
            }
            catch (ApiException e)
            {
                Console.WriteLine("Exception when calling DataItemsApi.GetEtfMetrics: " + e.Message );
                Console.WriteLine("Status Code: "+ e.ErrorCode);
                Console.WriteLine(e.StackTrace);
            }
        }
    }
}

Using a Proxy

To use the API client with a HTTP proxy, setup a System.Net.WebProxy

Configuration c = new Configuration();
System.Net.WebProxy webProxy = new System.Net.WebProxy("http://myProxyUrl:80/");
webProxy.Credentials = System.Net.CredentialCache.DefaultCredentials;
c.Proxy = webProxy;

Documentation for API Endpoints

All URIs are relative to https://api.factset.com/content

Documentation for Models

• Model.Category
• Model.ErrorResponse
• Model.ErrorResponseSubErrors
• Model.EtfReferenceData
• Model.EtfReferenceDataRequest
• Model.EtfReferenceDataResponse
• Model.Metric
• Model.MetricsResponse

Documentation for Authorization

FactSetApiKey

• Type: HTTP basic authentication

FactSetOAuth2

• Type: OAuth
• Flow: application
• Authorization URL:
• Scopes: N/A

Contributing

Please refer to the contributing guide.

Copyright

Copyright 2022 FactSet Research Systems Inc

Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at

http://www.apache.org/licenses/LICENSE-2.0

Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.