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Exchange Traded Funds

Wilby Securities is a leading asset servicing provider in the global ETF market. Our expertise extends to ETFs domiciled in the US, Europe, and Asia, and we collaborate with both experienced ETF managers and new entrants to facilitate the introduction and growth of their ETF products.

Extensive and Diverse Product Knowledge

Our team comprises specialists from various aspects of the ETF industry, ensuring our proficiency across a wide range of physical (in specie) and synthetic ETF and Exchange Traded Product (ETP) structures. Our clients utilize active, passive, and quantitative ETF strategies, covering emerging/developed equity and fixed income, inverse/leverage, currency, and commodity ETF products.

Consultation from Concept to Implementation

At WS, our specialists consult with ETF sponsors throughout the launch and growth process of ETF products, assisting with legal, research-oriented, and project management aspects. Our clients benefit from:

  • Expertise in the ETF pre-launch process across multiple asset classes and geographies
  • Strong relationships with listing exchanges, distributors, and authorized participants
  • Insights into the global ETF industry from subject matter experts with diverse backgrounds
  • A hands-on, consultative approach to client service

Scalable and Versatile ETF-Specific Technology

WS has made strategic investments in a custom, market-leading technology platform designed specifically for ETF servicing:

  • ETF ConnectTM: Provides online access to client data, reporting, and powerful tools for business management
  • AP EXchangeTM: Offers trade functionality and flexibility for submitting, monitoring, creating, and redeeming activity
  • ETF Star: An ETF-specific platform fully integrated with WS’s core accounting system, with a focus on basket and Portfolio Composition File (PCF) generation