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ETF net assets and distribution yield
/stable/etf-metrics1 tokens per callReturns net assets and distribution yield for Japanese ETFs. NAV per unit, units outstanding, premium/discount and tracking difference are not provided because no source permits redistribution.
What you can do with this API
- check_circleCompare ETFs by size of net assets as a rough liquidity guide
- check_circleLook for ETFs with a high distribution yield
Example URL
https://api.zenithcode.net/stable/etf-metrics?symbol=7203Shown without percent-encoding for readability. Non-ASCII values are encoded automatically when sent.
Parameters
| Parameter | Required | Description | Example |
|---|---|---|---|
symbolstring | Required | Securities code (4 characters, e.g. 7203 = Toyota Motor; alphanumeric codes such as 130A also work) | 7203 |
Try it
Run it with your own parameters and check the response as a table, JSON or CSV. Sign-in required; each run uses 1 tokens.
travel_exploreTry in the API ViewerResponse example (real data)
Response fields
symbol | string | |
metricDate | string | |
netAssets純資産総額（円） | number | 純資産総額（円） |
distributionYieldThe annual dividend divided by the price: 0.0323 in the API is 3.23% on screen. | number | The annual dividend divided by the price: 0.0323 in the API is 3.23% on screen.How it is calculated → |
Related APIs
FAQ
Can I get NAV or premium/discount?expand_more
No. They are not provided because there is no source that permits redistribution.
How many tokens does one call use?expand_more
1 tokens per call, regardless of how many rows come back. Your monthly allowance depends on your plan.
Do I need an account to try it?expand_more
Use the API Viewer to run it with your own parameters. Sign up for free and sign in (no credit card). Each run uses this API's tokens.
Can I get CSV instead of JSON?expand_more
Add format=csv to the URL to get CSV, ready for spreadsheets or pandas.
Can I get labels in English?expand_more
With neither lang nor Accept-Language, labels such as sector names are returned in English; add lang=ja or send Accept-Language: ja for Japanese. Company and sector names are always returned in both languages as nameJa / nameEn and sectorJa / sectorEn. Field names are the same in both languages.