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Securities Lending in Physical Replication ETFs: A Review of Providers’ Practices (A Europe Study)

The report highlights recent actions taken by providers in response to regula­tory scrutiny and investor concern about counterparty risk.

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In this updated report, we build upon our original exami­nation of securities lending in physically-replicated exchange-traded funds (ETFs) in Europe, highlighting recent actions taken by providers in response to regula­tory scrutiny and investor concern about counterparty risk.

See the full Morningstar Research Paper here.

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