Alternatives

Benchmarks

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Benchmark your clients' portfolios against relevant third-party data.

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ARTBnk

ARTBnk provides insights into the financial performance of fine art using artificial intelligence and machine learning applied to more than 50 years of auction sales. In Addepar, leverage fine art indexes to connect with clients passionate about art and alternative investment strategies. 

Overview

Reference Data

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Global Industry Classification Standard (GICS)

MSCI and S&P industry classification system

MSCI and S&P GICS is a four-tiered industry classification system that consists of 11 sectors, 24 industry groups, 69 industries, and 158 sub-industries. 

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Clarity AI ESG Scores

Environmental, social, and governance impact of a company’s operations

Clarity AI measures the environmental, social, and governance (ESG) impact of a company’s operations and performance within sub-industries. Their global team of sustainability and data science experts evaluates more than 30,000 companies, 200,000 funds, 198 countries, and 187 local governments.

Outside US

FX Rates

Refinitiv FX Rates

Refinitiv provides WMR foreign exchange rates as of 4:00pm London close.

SIX Reference Data

SIX provides reference data for global equities, mutual funds, ETFs, and other asset types to further enrich your portfolio data, and analysis capabilities.

Morningstar Reference Data

Morningstar provides reference data on Equities, US Mutual Funds, and ETFs to further enrich your portfolio data, and analysis capabilities.

Bank of Canada FX Rates

Bank of Canada provides daily exchange rates on 23 different currencies.

Corporate Actions

EDI Corporate Actions

EDI provides dividend data on international equities and mutual funds.

HFR Benchmarks

Hedge Fund Research provides index returns on Hedge Fund indices from the HFRI, HFRX, and HFRU families.

ICE Reference Data

ICE provides terms and conditions for fixed income securities.

Morningstar Benchmarks

Morningstar provides index returns for the following index families: Alternative, Multi-Asset Class, Fixed Income, and Global Equity.

Refinitiv Benchmarks

Refinitiv provides a wide range of benchmark returns across different asset classes for providers such as S&P, MSCI, and Wilshire.

S&P Corporate Actions

S&P provides dividend data on North American equities and mutual funds.

S&P Credit Ratings

S&P provides global credit ratings with broad coverage across fixed income securities.

Pricing

SIX Pricing

SIX provides end of day pricing for global equities, mutual funds, ETFs, and other asset types to ensure proper valuation of client holdings.

Treasury Direct Reference Data

Treasury Direct provides bond type for TIPS.

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