Our services address all your needs comprehensively, from back-testing to publication. Our daily calculation service includes the computation of multiple index variants and sub-indices as well as identifying, notifying, and executing corporate actions.
Our VettaFi Index Factory contains decades of point-in-time global securities data that enables accurate testing of factor strategies and complete daily histories of constituents and corporate actions.
Our fully configurable engine allows for corporate action treatment custom to each use case.
Direct data feeds to all major third-party data aggregators of daily index levels, index constituents, and corporate actions, including forward-looking data.
VettaFi provides daily index calculations, rebalance execution, and corporate action adjustments using our Index Factory and high-precision datasets. The client retains full ownership of the index methodology, governance, and rule formulation.
Clients design the strategy and govern index rules, while VettaFi translates custom methodologies into operational weightings, rebalance execution, and ongoing portfolio maintenance.
VettaFi delivers end-to-end index governance, regulatory administration, and operational calculations. This comprehensive service allows clients to leverage VettaFi’s administrative infrastructure while maintaining their strategic vision and market alignment.
Our white-glove index administration services provide numerous advantages to clients. VettaFi can efficiently handle the complex and labor-intensive responsibilities, aligning with the IOSCO Principles for Financial Benchmarks and avoiding conflicts of interest for our clients.
We ensure the accuracy of maintenance procedures by meticulously considering client inputs and rules. We conduct planned and ad-hoc reviews to keep the index's composition up-to-date and compliant.
Our Index Operations team’s primary objective is safeguarding our clients against inaccuracies resulting from infrequent market events, data interruptions, or data quality degradation.
We can customize our index methodologies to meet specific needs while ensuring transparency and compliance with user and regulatory expectations.
