Vident Financial

All Holdings

As of 11/09/2018
Name Country Code Weight
1. MALLINCKRODT PUB LTD CO IE 0.77%
2. PETROL BRASILEIROS BR 0.70%
3. AIR CANADA CA 0.66%
4. SUMITOMO DAINIPPON JP 0.64%
5. MARINE HARVEST ASA NO 0.61%
6. VESTAS WIND SYSTEM DK 0.61%
7. VALE S.A. BR 0.61%
8. MEDIPAL HLDG CORP JP 0.60%
9. SWISS LIFE HLDG CH 0.60%
10. CHINA TELECOM CORP HK 0.59%
11. NOVARTIS AG CH 0.59%
12. ROCHE HLDGS AG CH 0.59%
13. HANNOVER RUECK SE DE 0.59%
14. CHINA MOBILE LTD HK 0.58%
15. ASR NEDERLAND NV NL 0.58%
16. SIAM COMMERCIAL BK TH 0.57%
17. JBS SA BR 0.57%
18. SONY CORP JP 0.57%
19. LG UPLUS CORP KR 0.57%
20. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.56%
21. PTT EXPLORTN & PRD TH 0.56%
22. ALFRESA HOLDINGS JP 0.56%
23. FUJIFILM HOLDINGS JP 0.56%
24. ZURICH INSURANCE GROUP AG CH 0.56%
25. GARMIN LTD CH 0.55%
26. SINOTRUK (HK) LTD HK 0.55%
27. SWISS RE AG CH 0.55%
28. EMBRAER SA BR 0.55%
29. HYUNDAI ENG & CONS KR 0.54%
30. SK INNOVATION CO KR 0.54%
31. ALLIANZ SE DE 0.54%
32. KONINKLIJKE AHOLD DELHAIZE NV NL 0.54%
33. SWIRE PACIFIC HK 0.54%
34. MUENCHENER RUECKVE DE 0.54%
35. KOC HLDG TR 0.54%
36. OVERSEA-CHINESE BK SG 0.54%
37. GAZPROM PJSC RU 0.54%
38. AEGON NV NL 0.54%
39. TELEFONICA BRASIL BR 0.54%
40. SOUTH32 LTD AU 0.54%
41. NOKIA OYJ FI 0.53%
42. ALLERGAN PLC IE 0.53%
43. THAI OIL PCL TH 0.53%
44. PTT PUBLIC COMPANY THB10(NVDR) TH 0.53%
45. PTT GLOBAL CHEMICA TH 0.53%
46. TENAGA NASIONL BHD MY 0.53%
47. TATNEFT PJSC RU 0.53%
48. KASIKORNBANK PLC THB10 (NVDR) TH 0.52%
49. SAINSBURY(J) GB 0.52%
50. TELEKOMUNIKASI IND ID 0.52%
51. ICON PLC GB 0.52%
52. PEUGEOT SA FR 0.52%
53. AU OPTRONICS CORP TW 0.52%
54. BALOISE HOLDING AG CH 0.52%
55. WILMAR INTERL LTD SG 0.52%
56. ASSIC GENERALI SPA IT 0.52%
57. CLP HOLDINGS LTD HK 0.52%
58. TELENOR ASA NO 0.51%
59. CAPITALAND MALL TR SG 0.51%
60. UCB BE 0.51%
61. SAMSUNG ELECTRONIC KR 0.51%
62. JAPAN AIRLINES CO JP 0.51%
63. MALAYAN BKG BERHAD MY 0.51%
64. PETRONAS CHEMICALS MY 0.51%
65. EQUINOR ASA NO 0.51%
66. TURKIYE GARANTI BK TR 0.51%
67. INTL CONS AIRLINE GB 0.50%
68. WESFARMERS LTD AU 0.50%
69. GS ENGINEERING & C KR 0.50%
70. CHINA PETROLEUM & CN 0.50%
71. AERCAP HOLDINGS NV NL 0.50%
72. SUN ART RETAIL GRO HK 0.50%
73. DEUTSCHE LUFTHANSA DE 0.50%
74. GN STORE NORD DK 0.50%
75. SAMSUNG FIRE & MAR KR 0.50%
76. KT&G CORPORATION KR 0.50%
77. ENI SPA IT 0.50%
78. DEUTSCHE BOERSE AG DE 0.50%
79. EXOR NV IT 0.50%
80. UTD O/S BANK SG 0.50%
81. ASTELLAS PHARMA JP 0.50%
82. POWER CORP CDA CA 0.49%
83. CIMB GROUP HOLDING MY 0.49%
84. BIM BIRLESIK MAGAZ TR 0.49%
85. PHOENIX GROUP HOLD NL 0.49%
86. OZ MINERALS LTD AU 0.49%
87. ACS ACTIVIDADES CO ES 0.49%
88. IRPC PUBLIC CO LTD TH 0.49%
89. WHITEHAVEN COAL AU 0.49%
90. STOREBRAND ASA NO 0.48%
91. DBS GROUP HLDGS SG 0.48%
92. SUN LIFE FINANCIAL INC CA 0.48%
93. FOMENTO ECON MEXIC MX 0.48%
94. NORSK HYDRO ASA NO 0.48%
95. SALMAR ASA NO 0.48%
96. ENGIE FR 0.48%
97. MORRISON(W)SUPRMKT GB 0.48%
98. SK HYNIX INC KR 0.48%
99. KIA MOTORS CORP KR 0.47%
100. CK ASSET HOLDINGS HK 0.47%
101. TESCO GB 0.47%
102. WESTON (GEORGE) LTD CA 0.46%
103. FIAT CHRYSLER AUTO NL 0.46%
104. HITACHI JP 0.46%
105. CHINA UNICOM (HK) HK 0.46%
106. QANTAS AIRWAYS AU 0.45%
107. INFOSYS LTD IN 0.45%
108. LG DISPLAY CO LTD KR 0.45%
109. MOBILE TELESYSTEMS PJSC RU 0.45%
110. WH GROUP LTD KY 0.45%
111. MAGNA INTERNATIONAL INC CA 0.45%
112. WAL-MART DE MEXICO MX 0.45%
113. TECK RESOURCES LTD CA 0.45%
114. CHINA TAIPING INSU HK 0.45%
115. AXFOOD AB SE 0.44%
116. CHINA RES GAS GP L HK 0.44%
117. HYPERA SA BR 0.44%
118. WHARF(HLDGS) HK 0.44%
119. TAISEI CORP JP 0.44%
120. SUZUKI MOTOR CORP JP 0.43%
121. DNO ASA NO 0.43%
122. RWE AG DE 0.43%
123. KINGFISHER GB 0.43%
124. TIM PARTICIPACOES BR 0.43%
125. NEC CORP JP 0.43%
126. HYUNDAI MOBIS KR 0.43%
127. TURK HAVA YOLLARI TR 0.43%
128. VENTURE CORP LTD SG 0.43%
129. WEST FRASER TIMBER LTD CA 0.42%
130. SEINO HOLDINGS JP 0.42%
131. TUI AG GB 0.42%
132. SUZUKEN CO LTD JP 0.42%
133. EMLAK KONUT GAYRIM TR 0.42%
134. AUTOLIV INC US 0.42%
135. BOLIDEN AB SE 0.42%
136. GPO FIN BANORTE MX 0.41%
137. KULICKE & SOFFA INDS INC US 0.41%
138. SEAGATE TECHNOLOGY PLC IE 0.41%
139. RHEINMETALL AG DE 0.41%
140. LG ELECTRONICS INC KR 0.41%
141. PLUS500 LTD GB 0.41%
142. HELVETIA HOLDING CH 0.40%
143. BLUESCOPE STEEL AU 0.39%
144. ROYAL MAIL PLC GB 0.39%
145. GENTING SING LTD SG 0.39%
146. SINGAPORE AIRLINES SG 0.39%
147. LG INNOTEK CO KR 0.38%
148. HAIER ELECTRONICS BM 0.38%
149. SANKYO CO LTD JP 0.38%
150. EREGLI DEMIR CELIK TR 0.37%
151. COVESTRO AG DE 0.37%
152. SWATCH GROUP CHF2.25(BR) CH 0.37%
153. TURKIYE IS BANKASI TR 0.37%
154. COMFORTDELGRO CORP SG 0.37%
155. CITY DEVELOPMENTS SG 0.37%
156. JARDINE MATHESON BM 0.37%
157. SK TELECOM KR 0.36%
158. PKN ORLEN SA PL 0.36%
159. IBIDEN CO LTD JP 0.36%
160. YAPI KREDI BANKASI TR 0.35%
161. STMICROELECTRONICS NL 0.35%
162. SINGAPORE PRESS HD SG 0.34%
163. EMPIRE CO LTD A CA 0.34%
164. HOCHTIEF AG DE 0.34%
165. AKER BP ASA NO 0.34%
166. ENEL AMERICAS SA CL 0.33%
167. MALAYSIA AIRPORT MY 0.33%
168. ROSNEFT OIL CO RU 0.33%
169. SINO-AMERICAN SILI TW 0.33%
170. IGG INC HK 0.33%
171. DOWNER EDI LTD AU 0.32%
172. SODA SANAYII TR 0.32%
173. SIME DARBY BHD MY 0.32%
174. BUKIT ASAM TBK ID 0.32%
175. H.LUNDBECK A/S DK 0.32%
176. BCO COM PORTUGUES PT 0.32%
177. HYUNDAI MARINE&FIR KR 0.31%
178. ENEL SPA IT 0.31%
179. LOBLAW COMPANIES LTD CA 0.31%
180. HELLA GMBH & CO.KG DE 0.31%
181. CRITEO S A FR 0.31%
182. UTD MICRO ELECT TW 0.31%
183. SCHAEFFLER AG DE 0.31%
184. SINGAPORE TECH ENG SG 0.30%
185. PETKIM TR 0.30%
186. FLEX LTD SG 0.29%
187. CITIZEN WATCH CO JP 0.29%
188. LEROY SEAFOOD GROU NO 0.28%
189. BANGCHAK PETROLEUM THB1(NVDR) TH 0.28%
190. MANULIFE FINANCIAL CORP CA 0.28%
191. ADARO ENERGY TBK ID 0.28%
192. NORBORD INC CA 0.27%
193. GCL-POLY ENERGY HL HK 0.26%
194. SFA ENGINEERING CO KR 0.26%
195. ALTICE EUROPE N.V. NL 0.26%
196. ORKLA ASA NO 0.26%
197. TELKOM SA SOC LTD ZA 0.25%
198. SUNRISE COMMUNI AG CH 0.25%
199. KERRY PROPERTIES HK 0.25%
200. FORTESCUE METALS G AU 0.25%
201. ESSO (THAILAND) PC TH 0.25%
202. MELCO INTL DEV HK 0.25%
203. SEOUL SEMICONDUCTO KR 0.24%
204. FAURECIA FR 0.24%
205. HUSQVARNA AB SE 0.24%
206. UNIPER SE DE 0.23%
207. SINOPEC S/PETROCHE CN 0.23%
208. IWG PLC JE 0.23%
209. TURKCELL ILETISIM TR 0.23%
210. RADIANT OPTO-ELECT TW 0.23%
211. GAM HOLDING AG CH 0.22%
212. HAZAMA ANDO CORP JP 0.22%
213. AXA FR 0.21%
214. SEVERSTAL PJSC RU 0.21%
215. SHIN KONG FINL HLD TW 0.21%
216. AIRASIA GROUP BHD MY 0.20%
217. KOREA ELEC POWER KR 0.20%
218. UNIPOLSAI SPA IT 0.20%
219. INDUSTRIAL ALLNCE INS FIN SRVC CA 0.20%
220. ALFA SAB DE CV MX 0.20%
221. LEONI AG DE 0.19%
222. QUALICORP CONSULT BR 0.19%
223. JARDINE CYCLE & CA SG 0.19%
224. TUPRAS(T PETR RAF) TR 0.19%
225. TAV HAVALIMANLARI TR 0.18%
226. STAR PETROLEUM PLC TH 0.17%
227. EDP ENERGIAS BR BR 0.17%
228. TURKIYE VAKIFLAR TR 0.17%
229. MAGNIT PJSC RU 0.16%
230. FERREXPO PLC GB 0.16%
231. NOVOLIPETSK STEEL RU 0.16%
232. KIATNAKIN BANK TH 0.16%
233. SUEDZUCKER AG DE 0.15%
234. GPO AERO CENT NORT MX 0.15%
235. CSR LIMITED AU 0.15%
236. TOWER SEMICONDUCTO IL 0.13%
237. DONGYUE GROUP LTD KY 0.12%
238. CHINA RES PWR HLDG HK 0.12%
239. BCO SANTANDER-CHIL CL 0.12%
240. METCASH LIMITED AU 0.11%
241. BK MANDIRI ID 0.11%
242. CNOOC LTD CN 0.11%
243. JASTRZEBSKA SPOLKA PL 0.11%
244. POL.GORN.NAFT.I GA PL 0.11%
245. SIGNIFY NV NL 0.10%
246. HUTCHISON PORT HL SG 0.10%
247. BARLOWORLD LTD ZA 0.10%
248. SINGAPORE TELECOMM SG 0.09%
249. NTT DOCOMO JP 0.08%
250. MISC BERHAD MY 0.08%
251. CHINA TRAD CHINESE HK 0.07%
252. CHINA PETROCHEMICA TW 0.07%
253. PUBLIC BK BHD MY 0.07%
254. TPK HOLDING CO LTD KY 0.06%
255. AGEAS BE 0.05%
256. SOLAREDGE TECHNOLOGIES INC US 0.05%
257. HARVEY NORMAN HLDG AU 0.05%
258. AGL ENERGY AU 0.05%
259. TATA MTRS LTD IN 0.04%
260. GRUMA SAB DE CV MX 0.03%
261. ORBOTECH LTD IL 0.03%
262. GOLD FIELDS LTD ZA 0.02%

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus (VIDI, VUSE, VBND) contains this and other important information about the investment company, and a free hardcopy of the prospectus may be obtained by calling 1-800-617-0004. Read carefully before investing. Holdings information for each fund as follows: VIDI, VUSE, VBND.

Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. VIDI is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. A fund that concentrates its investments in the securities of a particular industry or geographic area may be more volatile than a fund that invests in a broader range of industries. VIDI and VBND may invest in illiquid or thinly traded securities which involve additional risks such as limited liquidity and greater volatility. VBND may make investments in debt securities. The Fund's investments in high yield securities expose it to a substantial degree of credit risk. These investments are considered speculative under traditional investment standards. Debt issuers and other counterparties may not honor their obligations or may have their debt downgraded by ratings agencies. An increase in interest rates may cause the value of fixed-income securities held by the Fund to decline. During periods of rising interest rates, certain debt obligations will be paid off substantially more slowly than originally anticipated and the value of those securities may fall sharply, resulting in a decline in the Fund's income and potentially in the value of the Fund's investments. VBND may also invest in asset backed and mortgage backed securities which include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The performance of the funds may diverge from that of the Index. Because the Funds employ a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the Funds may experience tracking error to a greater extent than a fund that seeks to replicate an index. The Funds are not actively managed and may be affected by a general decline in market segments related to the index. The Funds invest in securities included in, or representative of securities included in, the index, regardless of their investment merits. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Market vs. NAV Returns. The total return of an ETF based on its market price and its NAV at the beginning and end of the holding period. The market return, not the NAV return, is the return actually earned by ETF investors, except for those who hold creation units. The NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfolio. NAV is calculated by dividing a fund's total net assets by its number of shares outstanding.

The Vident Funds are distributed by Quasar Distributors, LLC. The fund's investment advisor is Exchange Traded Concepts LLC. VIDI, VBND, and VUSE's sub-advisor is Vident Investment Advisory (VIA). Vident Financial owns the indexes that underline the funds. Quasar is not affiliated with Vident Financial, Exchange Traded Concepts, or Vident Investment Advisory. Quasar is not the distributor of FLAG ETF.

Diversification does not guarantee a profit or protect from loss in a declining market.

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