EUDV ETF ANALYSIS

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EUDV ETF FUNDAMENTALS
EUDV ETF PERFORMANCE

EUDV ISSUER

The SPDR S&P Euro Dividend Aristocrats UCITS ETF Dist is managed by ProShare Advisors and aims to replicate the performance of the Index, which is constructed and maintained by MSCI. The Index focuses on companies that are part of the MSCI Europe Index and have a track record of increasing dividend payments for at least 10 consecutive years. It consists of a minimum of 25 equally weighted stocks, with sector and country caps in place to ensure diversification. The Index is rebalanced periodically, and to be included, companies must first qualify for inclusion in MSCI Europe, which comprises developed markets in Europe based on economic development, size, liquidity, and market accessibility criteria. As of June 30, 2022, MSCI Europe included companies from various European countries. The Fund typically invests at least 80% of its assets in component securities of the Index, primarily in equity securities of European developed market companies. ProShare Advisors employs a replication strategy, aiming to invest in the same proportion as the Index, although representative sampling may be used in certain situations. The Fund seeks to provide exposure to the Index's returns without regard to market conditions, trends, or direction. The Fund may also concentrate its investments to the same extent as the Index, which as of May 31, 2022, was not concentrated in a specific industry group but had a focus on the health care and industrials sectors, with a concentration in the United Kingdom and a focus on Switzerland and Germany.

EUDV DIVIDEND

The iShares MSCI Europe Dividend ETF (EUDV) offers investors an opportunity to benefit from European dividend-paying companies. To be eligible for dividends, investors usually need to hold EUDV shares before the ex-dividend date. EUDV typically distributes dividends on a periodic basis, with the frequency determined by the dividend policies of the European companies within its portfolio. Investors seeking exposure to European markets and potential dividend income may find EUDV to be a suitable addition to their portfolios.

EUDV TRACKING

Tracking the MSCI Europe Dividend Masters Index is the primary objective of the ProShares MSCI Europe Dividend Growers ETF (EUDV). The ETF aims to mirror the performance of this index, which includes companies from various European developed market countries that have a track record of consistently increasing dividend payments for at least a decade. EUDV is designed to provide investors with exposure to a diversified portfolio of European dividend growers, with holdings adjusted to align with the index's composition and performance. The fund typically invests at least 80% of its assets in securities that make up the MSCI Europe Dividend Masters Index, following a replication strategy to achieve its investment goals.

EUDV CORRELATION

The correlation aspect of the ProShares MSCI Europe Dividend Growers ETF (EUDV) is primarily related to its performance tracking of the MSCI Europe Dividend Masters Index. EUDV seeks to provide exposure to European developed market countries with a strong history of increasing dividend payments for at least 10 years. Given its focus on dividend growth, EUDV's correlation tends to be influenced by the performance of dividend-paying stocks within the European market. Investors interested in European dividend trends and their correlation with the broader European equity market may find EUDV to be a valuable tool for income-focused strategies.

EUDV SECTOR

The iShares MSCI Europe Dividend Growth ETF (EUDV) focuses on tracking the performance of the MSCI Europe Dividend Masters Index. This index targets European companies that have a history of increasing dividend payments for at least 10 consecutive years. EUDV provides investors with exposure to a diversified portfolio of European stocks while maintaining sector and country diversification constraints, making it a suitable option for those seeking stable income and potential capital appreciation in the European market. As of the last update, the index was focused on the healthcare and industrials industry groups and had significant exposure to the United Kingdom, Switzerland, and Germany.

EUDV EXPOSURE

The exposure profile of the Invesco MSCI Europe Dividend Value ETF (EUDV) highlights its focus on European markets, specifically emphasizing dividend-paying stocks within the region. By tracking the MSCI Europe Dividend Masters Index, EUDV offers investors an opportunity to gain exposure to European companies with a strong history of dividend payments. Whether used as a core holding or as a component of an income-focused portfolio, EUDV's regional and sector exposure provides a unique angle to access value-driven investment opportunities in the European equity market.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of EUDV with the European equity market?
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How does EUDV provide exposure to the European equity market?
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How does EUDV's dividend strategy compare to other funds like QQQ and IWM?
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What does EUDV mean on the stock market?
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What is the sector composition of EUDV?
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