Data register
Every number has a source, a date and a caveat.
This page is the public data inventory. It is intentionally more specific than a footer credit. If a licence, reference year or coverage count is missing, that is a bug, not a detail.
Holdings
SEC Form N-PORT
Public regulatory filings, retrieved in batch. No issuer-page scraping.
Economy
World Bank WDI
CC BY 4.0, with attribution, reference year and coverage count.
Status
Snapshot, not live
The app reads reviewed snapshots. A failed refresh leaves the old data visible and dated.
U.S. Securities and Exchange Commission
SEC EDGAR — Form N-PORT
Holdings derived from public Form N-PORT filings on SEC EDGAR. SEC public filing content is free to access and reuse.
- Licence
- Public SEC/EDGAR filing data
- Terms checked
- 1 Nov 2026
Holdings are public regulatory filings, retrieved in batch and stored as an as-filed snapshot.
The World Bank
World Bank — World Development Indicators
The World Bank: World Development Indicators. Licensed CC BY 4.0. Retrieved and adapted for ETF Weight.
- Licence
- CC BY 4.0
- Terms checked
- 1 Nov 2026
Current releases
-
GDP at purchasing power parity
Reference 31 Dec 2025
Source ↗
-
Population
Reference 31 Dec 2025
Source ↗
-
GDP per capita
Reference 31 Dec 2024
Source ↗
-
Listed domestic market capitalisation
Reference 31 Dec 2024
Source ↗
-
Nominal GDP
Reference 31 Dec 2024
Source ↗
Indicator-level terms and metadata are reviewed in DATA_SOURCES.md. No World Bank endorsement is implied.
Benchmark dictionary
What each comparison means.
| Metric | Reference year | Coverage | Unit | Use |
| Nominal GDP Gross domestic product at current market prices, converted to US dollars. |
2024 |
200 countries |
current US$ |
Allocation benchmark |
| GDP at purchasing power parity Gross domestic product adjusted for purchasing power parity, in current international dollars. |
2025 |
185 countries |
current international $ |
Allocation benchmark |
| Listed domestic market capitalisation Market capitalisation of domestically listed companies. This is a listed-equity proxy, not total investable global wealth. |
2024 |
70 countries |
current US$ |
Allocation benchmark |
| Population Total population, mid-year estimates from the World Bank's population series. |
2025 |
217 countries |
people |
Allocation benchmark |
| GDP per capita Nominal GDP divided by population. Shown as context only; it is not a country allocation benchmark. |
2024 |
200 countries |
current US$ per person |
Context only |
Update cadence
Refresh, review, then publish.
- SEC N-PORT: quarterly public filings, with report dates varying by fund. A scheduled operator refreshes the snapshot and reviews the diff. A failed refresh does not blank the site.
- World Bank WDI: annual series, revised over time. Each metric stores the selected reference year and coverage. The benchmark is not silently blended across years.
- Code deploy: the snapshot is versioned with the application and loaded idempotently. Old releases remain recorded for provenance.
Known limitations
- No UCITS-wide feed. Major European issuers restrict commercial reuse of website holdings. A licensed vendor or written permission is required before publishing UCITS coverage. The current US reference catalogue is labelled as such.
- No revenue geography. Issuer country is reported by the filing. It is not where revenue is earned.
- Market-cap benchmark coverage is narrower. The World Bank indicator covers listed domestic companies, not all assets, and fewer countries than GDP/population.
- Name-based company aggregation. It is an approximation across funds and share classes.
- No natural-resource metric. No reliable, commercially reusable country series was selected; the comparison is deliberately omitted rather than proxied.
- No advice. GDP is not a normative allocation. Nothing here is a recommendation.
Sources considered but not used by default
Issuer holdings pages
iShares, Vanguard, Amundi and Xtrackers public pages are not a commercial redistribution licence. No scraping is used.
IMF WEO
GDP series are useful, but IMF bulk/automated access and commercial reuse terms need explicit review. World Bank is the selected default.
WFE raw statistics
WFE's own statistics portal restricts reproduction absent permission. The World Bank-published indicator is used under its stated CC BY 4.0 metadata.
Before enabling a new provider: record the exact dataset, commercial-use terms, attribution, update frequency, retention, redistribution limits, data quality and exit rights. “Publicly accessible” is not the same as “licensed for commercial reuse”.