Alternative Investment Center
Traded Fund Center
Pension and Endowment Center
Annuity Research Center
Plug-In for Microsoft Excel
Global. Leading. Online.
Closed-end and exchange-traded fund data portal.
Morningstar® Traded Fund Center provides immediate online access to comprehensive data on more than 3,000 global closed-end funds and exchange-traded funds (ETFs). This searchable database supports research on all U.S. and U.K. closed-end funds and ETFs, as well as funds listed in other countries and offshore markets worldwide. Traded Fund Center covers more than 2,000 data points for each fund, including intraday net asset value (NAV) estimates, extensive historical data, risk statistics, and earnings information. Charting and reporting functions allow users to assess investments online, generate custom reports, and download data for additional analysis.
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Key Features
Downloadable data for closed-end funds and ETFs in the United States, the United Kingdom, Asia, Europe, and offshore markets
Advanced search features using multiple filters for operational data and statistical analytics
Integrated performance analysis and charting functionality, with data exportable to Microsoft® Excel®
Intraday NAV estimates calculated using sophisticated models
Peer group indexes for comparative analysis of price, NAV, discount, volatility, and yield
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