Vident Financial

All Holdings

As of 09/20/2018
Name Country Code Weight
1. SINOTRUK (HK) LTD HK 0.73%
2. MALLINCKRODT PUB LTD CO IE 0.68%
3. HYUNDAI ENG & CONS KR 0.66%
4. AIR CANADA CA 0.64%
5. PEUGEOT SA FR 0.62%
6. PTT EXPLORTN & PRD TH 0.60%
7. GS ENGINEERING & C KR 0.59%
8. SIAM COMMERCIAL BK TH 0.59%
9. LG UPLUS CORP KR 0.59%
10. ALLERGAN PLC IE 0.58%
11. SONY CORP JP 0.57%
12. ASR NEDERLAND NV NL 0.57%
13. DEUTSCHE LUFTHANSA DE 0.56%
14. ASTELLAS PHARMA JP 0.56%
15. CHINA TELECOM CORP HK 0.56%
16. THAI OIL PCL TH 0.56%
17. CHINA MOBILE LTD HK 0.56%
18. FUJIFILM HOLDINGS JP 0.55%
19. VALE S.A. BR 0.55%
20. IRPC PUBLIC CO LTD TH 0.55%
21. SOUTH32 LTD AU 0.55%
22. GARMIN LTD CH 0.55%
23. MARINE HARVEST ASA NO 0.55%
24. SWISS LIFE HLDG CH 0.55%
25. CHINA PETROLEUM & CN 0.55%
26. PTT PUBLIC COMPANY THB10(NVDR) TH 0.55%
27. KIA MOTORS CORP KR 0.55%
28. HANNOVER RUECK SE DE 0.55%
29. EXOR NV IT 0.54%
30. CLP HOLDINGS LTD HK 0.54%
31. GN STORE NORD DK 0.54%
32. SWIRE PACIFIC HK 0.54%
33. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.54%
34. ICON PLC GB 0.54%
35. ZURICH INSURANCE GROUP AG CH 0.53%
36. NORSK HYDRO ASA NO 0.53%
37. ASSIC GENERALI SPA IT 0.53%
38. SUZUKI MOTOR CORP JP 0.53%
39. TENAGA NASIONL BHD MY 0.53%
40. GAZPROM PJSC RU 0.53%
41. ALLIANZ SE DE 0.53%
42. KASIKORNBANK PLC THB10 (NVDR) TH 0.52%
43. SWISS RE AG CH 0.52%
44. GPO FIN BANORTE MX 0.52%
45. ROCHE HLDGS AG CH 0.52%
46. PTT GLOBAL CHEMICA TH 0.52%
47. VESTAS WIND SYSTEM DK 0.52%
48. AERCAP HOLDINGS NV NL 0.52%
49. NOVARTIS AG CH 0.52%
50. BALOISE HOLDING AG CH 0.52%
51. CIMB GROUP HOLDING MY 0.52%
52. AEGON NV NL 0.52%
53. SAMSUNG ELECTRONIC KR 0.52%
54. INTL CONS AIRLINE GB 0.52%
55. ROYAL MAIL PLC GB 0.52%
56. AU OPTRONICS CORP TW 0.52%
57. ENI SPA IT 0.51%
58. SK INNOVATION CO KR 0.51%
59. MUENCHENER RUECKVE DE 0.51%
60. PHOENIX GROUP HOLD NL 0.51%
61. WAL-MART DE MEXICO MX 0.51%
62. UCB BE 0.51%
63. TELENOR ASA NO 0.51%
64. POWER CORP CDA CA 0.51%
65. MEDIPAL HLDG CORP JP 0.51%
66. TECK RESOURCES LTD CA 0.51%
67. EQUINOR ASA NO 0.51%
68. ACS ACTIVIDADES CO ES 0.51%
69. DEUTSCHE BOERSE AG DE 0.51%
70. SUN LIFE FINANCIAL INC CA 0.50%
71. UTD O/S BANK SG 0.50%
72. WESFARMERS LTD AU 0.50%
73. WHITEHAVEN COAL AU 0.50%
74. SUMITOMO DAINIPPON JP 0.50%
75. OVERSEA-CHINESE BK SG 0.50%
76. FOMENTO ECON MEXIC MX 0.50%
77. BOLIDEN AB SE 0.49%
78. SK HYNIX INC KR 0.49%
79. SAINSBURY(J) GB 0.49%
80. MALAYAN BKG BERHAD MY 0.49%
81. CHINA RES GAS GP L HK 0.49%
82. CAPITALAND MALL TR SG 0.49%
83. RWE AG DE 0.49%
84. STOREBRAND ASA NO 0.49%
85. TATNEFT PJSC RU 0.49%
86. DBS GROUP HLDGS SG 0.49%
87. FIAT CHRYSLER AUTO NL 0.49%
88. CHINA UNICOM (HK) HK 0.49%
89. KT&G CORPORATION KR 0.49%
90. KOC HLDG TR 0.49%
91. WEST FRASER TIMBER LTD CA 0.48%
92. MAGNA INTERNATIONAL INC CA 0.48%
93. ALFRESA HOLDINGS JP 0.48%
94. CK ASSET HOLDINGS HK 0.48%
95. PETRONAS CHEMICALS MY 0.48%
96. JAPAN AIRLINES CO JP 0.48%
97. HITACHI JP 0.48%
98. KULICKE & SOFFA INDS INC US 0.47%
99. HYUNDAI MOBIS KR 0.47%
100. VENTURE CORP LTD SG 0.47%
101. NOKIA OYJ FI 0.47%
102. SUN ART RETAIL GRO HK 0.47%
103. TESCO GB 0.47%
104. COVESTRO AG DE 0.47%
105. MORRISON(W)SUPRMKT GB 0.46%
106. WILMAR INTERL LTD SG 0.46%
107. PETROL BRASILEIROS BR 0.46%
108. ENGIE FR 0.46%
109. JBS SA BR 0.46%
110. RHEINMETALL AG DE 0.46%
111. OZ MINERALS LTD AU 0.46%
112. LG DISPLAY CO LTD KR 0.46%
113. BLUESCOPE STEEL AU 0.46%
114. INFOSYS LTD IN 0.45%
115. AUTOLIV INC US 0.45%
116. SWATCH GROUP CHF2.25(BR) CH 0.45%
117. EMBRAER SA BR 0.44%
118. KONINKLIJKE AHOLD DELHAIZE NV NL 0.44%
119. FLEX LTD SG 0.44%
120. WHARF(HLDGS) HK 0.44%
121. HAIER ELECTRONICS BM 0.44%
122. QANTAS AIRWAYS AU 0.44%
123. SAMSUNG FIRE & MAR KR 0.44%
124. SEAGATE TECHNOLOGY PLC IE 0.44%
125. MOBILE TELESYSTEMS PJSC RU 0.44%
126. LG INNOTEK CO KR 0.44%
127. PLUS500 LTD GB 0.43%
128. TELEKOMUNIKASI IND ID 0.43%
129. TUI AG GB 0.43%
130. AXFOOD AB SE 0.43%
131. CHINA TAIPING INSU HK 0.43%
132. UTD MICRO ELECT TW 0.42%
133. SCHAEFFLER AG DE 0.42%
134. STMICROELECTRONICS NL 0.42%
135. H.LUNDBECK A/S DK 0.42%
136. BIM BIRLESIK MAGAZ TR 0.42%
137. TURK HAVA YOLLARI TR 0.42%
138. DNO ASA NO 0.42%
139. TELEFONICA BRASIL BR 0.42%
140. TAISEI CORP JP 0.42%
141. SEINO HOLDINGS JP 0.41%
142. GENTING SING LTD SG 0.40%
143. WESTON (GEORGE) LTD CA 0.40%
144. AKER BP ASA NO 0.40%
145. KINGFISHER GB 0.39%
146. HELLA GMBH & CO.KG DE 0.39%
147. SALMAR ASA NO 0.38%
148. EMLAK KONUT GAYRIM TR 0.38%
149. EREGLI DEMIR CELIK TR 0.38%
150. WH GROUP LTD KY 0.37%
151. COMFORTDELGRO CORP SG 0.37%
152. LG ELECTRONICS INC KR 0.37%
153. SINGAPORE AIRLINES SG 0.37%
154. HELVETIA HOLDING CH 0.37%
155. CITY DEVELOPMENTS SG 0.37%
156. SANKYO CO LTD JP 0.36%
157. HYPERA SA BR 0.36%
158. NEC CORP JP 0.36%
159. TIM PARTICIPACOES BR 0.36%
160. LOBLAW COMPANIES LTD CA 0.36%
161. JARDINE MATHESON BM 0.35%
162. HOCHTIEF AG DE 0.35%
163. CRITEO S A FR 0.35%
164. MALAYSIA AIRPORT MY 0.35%
165. PKN ORLEN SA PL 0.35%
166. SK TELECOM KR 0.35%
167. TURKIYE GARANTI BK TR 0.35%
168. SINO-AMERICAN SILI TW 0.35%
169. NORBORD INC CA 0.34%
170. SUZUKEN CO LTD JP 0.34%
171. IGG INC HK 0.34%
172. DOWNER EDI LTD AU 0.33%
173. IBIDEN CO LTD JP 0.33%
174. SINGAPORE PRESS HD SG 0.33%
175. SIME DARBY BHD MY 0.33%
176. ENEL AMERICAS SA CL 0.32%
177. FAURECIA FR 0.32%
178. EMPIRE CO LTD A CA 0.32%
179. ENEL SPA IT 0.31%
180. TURKIYE IS BANKASI TR 0.30%
181. BCO COM PORTUGUES PT 0.30%
182. CITIZEN WATCH CO JP 0.30%
183. YAPI KREDI BANKASI TR 0.30%
184. MELCO INTL DEV HK 0.30%
185. ROSNEFT OIL CO RU 0.29%
186. ADARO ENERGY TBK ID 0.29%
187. BANGCHAK PETROLEUM THB1(NVDR) TH 0.29%
188. MANULIFE FINANCIAL CORP CA 0.29%
189. BUKIT ASAM TBK ID 0.29%
190. SINGAPORE TECH ENG SG 0.29%
191. SINOPEC S/PETROCHE CN 0.28%
192. PETKIM TR 0.28%
193. SODA SANAYII TR 0.27%
194. ESSO (THAILAND) PC TH 0.27%
195. GAM HOLDING AG CH 0.26%
196. HUSQVARNA AB SE 0.26%
197. HYUNDAI MARINE&FIR KR 0.26%
198. ALTICE EUROPE N.V. NL 0.26%
199. HAZAMA ANDO CORP JP 0.25%
200. SUNRISE COMMUNI AG CH 0.25%
201. KERRY PROPERTIES HK 0.25%
202. ORKLA ASA NO 0.24%
203. GCL-POLY ENERGY HL HK 0.24%
204. SFA ENGINEERING CO KR 0.23%
205. LEROY SEAFOOD GROU NO 0.23%
206. LEONI AG DE 0.23%
207. UNIPER SE DE 0.23%
208. SHIN KONG FINL HLD TW 0.22%
209. AIRASIA GROUP BHD MY 0.22%
210. SEVERSTAL PJSC RU 0.22%
211. ALFA SAB DE CV MX 0.22%
212. SEOUL SEMICONDUCTO KR 0.21%
213. AXA FR 0.21%
214. FORTESCUE METALS G AU 0.21%
215. INDUSTRIAL ALLNCE INS FIN SRVC CA 0.21%
216. IWG PLC JE 0.20%
217. GPO AERO CENT NORT MX 0.20%
218. TELKOM SA SOC LTD ZA 0.20%
219. UNIPOLSAI SPA IT 0.20%
220. QUALICORP CONSULT BR 0.20%
221. TAV HAVALIMANLARI TR 0.20%
222. KOREA ELEC POWER KR 0.19%
223. STAR PETROLEUM PLC TH 0.19%
224. TURKCELL ILETISIM TR 0.18%
225. MAGNIT PJSC RU 0.18%
226. TOWER SEMICONDUCTO IL 0.18%
227. RADIANT OPTO-ELECT TW 0.17%
228. CSR LIMITED AU 0.17%
229. JARDINE CYCLE & CA SG 0.17%
230. NOVOLIPETSK STEEL RU 0.17%
231. TUPRAS(T PETR RAF) TR 0.17%
232. KIATNAKIN BANK TH 0.16%
233. DONGYUE GROUP LTD KY 0.14%
234. SUEDZUCKER AG DE 0.13%
235. EDP ENERGIAS BR BR 0.13%
236. FERREXPO PLC GB 0.13%
237. TURKIYE VAKIFLAR TR 0.12%
238. BCO SANTANDER-CHIL CL 0.12%
239. SIGNIFY NV NL 0.12%
240. CHINA RES PWR HLDG HK 0.12%
241. CNOOC LTD CN 0.11%
242. METCASH LIMITED AU 0.11%
243. POL.GORN.NAFT.I GA PL 0.10%
244. BK MANDIRI ID 0.10%
245. JASTRZEBSKA SPOLKA PL 0.09%
246. NTT DOCOMO JP 0.09%
247. HUTCHISON PORT HL SG 0.09%
248. BARLOWORLD LTD ZA 0.09%
249. SINGAPORE TELECOMM SG 0.09%
250. CHINA PETROCHEMICA TW 0.08%
251. MISC BERHAD MY 0.07%
252. CHINA TRAD CHINESE HK 0.07%
253. PUBLIC BK BHD MY 0.06%
254. TPK HOLDING CO LTD KY 0.06%
255. SOLAREDGE TECHNOLOGIES INC US 0.06%
256. TATA MTRS LTD IN 0.06%
257. AGEAS BE 0.05%
258. HARVEY NORMAN HLDG AU 0.05%
259. AGL ENERGY AU 0.05%
260. GRUMA SAB DE CV MX 0.03%
261. ORBOTECH LTD IL 0.03%
262. GOLD FIELDS LTD ZA 0.02%
263. CSPC PHARMACEUTICA HK 0.01%
264. SINO BIOPHARMACEUT KY 0.00%
265. COUNTRY GARDEN SVC HK 0.00%

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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