Vident Financial

All Holdings

As of 05/18/2018
Name Country Code Weight
1. SINO-AMERICAN SILI TW 0.76%
2. PTT EXPLORTN & PRD TH 0.68%
3. SK HYNIX INC KR 0.67%
4. MARINE HARVEST ASA NO 0.66%
5. IGG INC HK 0.65%
6. PTT PUBLIC COMPANY THB10(NVDR) TH 0.64%
7. PETROL BRASILEIROS BR 0.63%
8. EQUINOR ASA NO 0.62%
9. ROYAL MAIL PLC GB 0.62%
10. MAGNA INTERNATIONAL INC CA 0.61%
11. WHITEHAVEN COAL AU 0.61%
12. QANTAS AIRWAYS AU 0.60%
13. HYUNDAI ENG & CONS KR 0.60%
14. ICON PLC GB 0.59%
15. BLUESCOPE STEEL AU 0.59%
16. CSPC PHARMACEUTICA HK 0.58%
17. DBS GROUP HLDGS SG 0.57%
18. SEAGATE TECHNOLOGY PLC IE 0.56%
19. TUI AG GB 0.56%
20. SVENSKA CELLULOSA SE 0.56%
21. LEOPALACE 21 CORP JP 0.56%
22. SK INNOVATION CO KR 0.56%
23. ALFRESA HOLDINGS JP 0.56%
24. COMFORTDELGRO CORP SG 0.55%
25. UTD O/S BANK SG 0.55%
26. SINO BIOPHARMACEUT KY 0.55%
27. E-MART CO LTD KR 0.54%
28. SAMSUNG ELECTRONIC KR 0.54%
29. WAL-MART DE MEXICO MX 0.54%
30. INTL CONS AIRLINE GB 0.54%
31. CHINA UNICOM (HK) HK 0.54%
32. TAISEI CORP JP 0.54%
33. AIR CANADA CA 0.53%
34. SOUTH32 LTD AU 0.53%
35. BK LEUMI LE ISRAEL IL 0.53%
36. MELCO INTL DEV HK 0.53%
37. ROSNEFT OIL CO RU 0.53%
38. TENAGA NASIONL BHD MY 0.53%
39. KIA MOTORS CORP KR 0.53%
40. EMBRAER SA BR 0.53%
41. UTD MICRO ELECT TW 0.53%
42. HELVETIA HOLDING CH 0.53%
43. KONINKLIJKE AHOLD DELHAIZE NV NL 0.53%
44. AERCAP HOLDINGS NV NL 0.52%
45. EXOR NV IT 0.52%
46. AEGON NV NL 0.52%
47. SUN LIFE FINANCIAL INC CA 0.52%
48. SUN HUNG KAI PROP HK 0.52%
49. SUZUKI MOTOR CORP JP 0.52%
50. CIMB GROUP HOLDING MY 0.52%
51. HAIER ELECTRONICS BM 0.52%
52. SIME DARBY BHD MY 0.52%
53. FAURECIA FR 0.52%
54. PTT GLOBAL CHEMICA TH 0.52%
55. OVERSEA-CHINESE BK SG 0.52%
56. KEPPEL CORP SG 0.52%
57. ENGIE FR 0.52%
58. MUENCHENER RUECKVE DE 0.52%
59. RHEINMETALL AG DE 0.52%
60. TECK RESOURCES LTD CA 0.52%
61. PEUGEOT SA FR 0.51%
62. WESFARMERS LTD AU 0.51%
63. SWISS RE AG CH 0.51%
64. SWISS LIFE HLDG CH 0.51%
65. ASSIC GENERALI SPA IT 0.51%
66. ZURICH INSURANCE GROUP AG CH 0.51%
67. EREGLI DEMIR CELIK TR 0.51%
68. JAPAN AIRLINES CO JP 0.51%
69. STMICROELECTRONICS NL 0.51%
70. IND & COM BK CHINA CN 0.51%
71. LONZA GROUP AG CH 0.50%
72. HASEKO CORPORATION JP 0.50%
73. DAI-ICHI LIFE HOLD JP 0.50%
74. GARMIN LTD CH 0.50%
75. WH GROUP LTD KY 0.50%
76. AU OPTRONICS CORP TW 0.49%
77. TOSHIBA CORP JP 0.49%
78. HITACHI JP 0.48%
79. GENTING SINGAPORE SG 0.48%
80. FIAT CHRYSLER AUTO NL 0.48%
81. CHIBA BANK JP 0.48%
82. WEST FRASER TIMBER LTD CA 0.48%
83. POWER CORP CDA CA 0.48%
84. CHINA MOBILE LTD HK 0.48%
85. MOBILE TELESYSTEMS PJSC RU 0.48%
86. VOLVO AB SE 0.48%
87. FUJIFILM HOLDINGS JP 0.48%
88. CK ASSET HOLDINGS HK 0.48%
89. ALLIANZ SE DE 0.48%
90. OZ MINERALS LTD AU 0.48%
91. TURK HAVA YOLLARI TR 0.48%
92. LG ELECTRONICS INC KR 0.48%
93. AMERICA MOVIL SAB MX 0.47%
94. GAZPROM PJSC RU 0.47%
95. HANNOVER RUECK SE DE 0.47%
96. HYUNDAI MOBIS KR 0.47%
97. MANULIFE FINANCIAL CORP CA 0.47%
98. TELENOR ASA NO 0.47%
99. VENTURE CORP LTD SG 0.46%
100. CITY DEVELOPMENTS SG 0.46%
101. CONTINENTAL AG DE 0.46%
102. BALOISE HOLDING AG CH 0.46%
103. THAI OIL PCL TH 0.46%
104. CAPITALAND LTD SG 0.45%
105. KASIKORNBANK PLC THB10 (NVDR) TH 0.45%
106. KINGFISHER GB 0.45%
107. WHARF(HLDGS) HK 0.45%
108. WINBOND ELECTRONIC TW 0.45%
109. BARRATT DEVEL GB 0.45%
110. LG UPLUS CORP KR 0.44%
111. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.44%
112. WILMAR INTERL LTD SG 0.44%
113. ENEL SPA IT 0.44%
114. JBS SA BR 0.44%
115. AURUBIS AG DE 0.44%
116. BOLIDEN AB SE 0.44%
117. TRANSOCEAN LTD CH 0.44%
118. COMPEQ MFG TW 0.44%
119. NORSK HYDRO ASA NO 0.44%
120. CHIPBOND TECHNOLO TW 0.43%
121. NESTE OYJ FI 0.43%
122. CHINA TAIPING INSU HK 0.43%
123. COVESTRO AG DE 0.43%
124. KAJIMA CORP JP 0.43%
125. CECONOMY AG DE 0.43%
126. DEUTSCHE LUFTHANSA DE 0.43%
127. SK TELECOM KR 0.43%
128. CARLSBERG DK 0.43%
129. PLUS500 LTD GB 0.43%
130. BANGCHAK PETROLEUM THB1(NVDR) TH 0.43%
131. RAIFFEISEN BK INTL AT 0.42%
132. IRPC PUBLIC CO LTD TH 0.42%
133. STD LIFE ABERDEEN GB 0.42%
134. SCHAEFFLER AG DE 0.42%
135. TELEFONICA BRASIL BR 0.41%
136. SEOUL SEMICONDUCTO KR 0.41%
137. INNOLUX CORP TW 0.41%
138. HYUNDAI HEAVY INDS KR 0.41%
139. TATNEFT PJSC RU 0.41%
140. YARA INTERNATIONAL NO 0.41%
141. TMB BANK PUBLIC CO TH 0.40%
142. BK MANDIRI ID 0.40%
143. BARLOWORLD LTD ZA 0.40%
144. FLIGHT CENTRE TRAV AU 0.39%
145. FLEX LTD SG 0.39%
146. LG DISPLAY CO LTD KR 0.39%
147. UCB BE 0.39%
148. MALLINCKRODT PUB LTD CO IE 0.38%
149. COMMERZBANK AG DE 0.38%
150. FOMENTO ECON MEXIC MX 0.38%
151. SAINSBURY(J) GB 0.38%
152. MEDIPAL HLDG CORP JP 0.37%
153. SINGAPORE AIRLINES SG 0.37%
154. PT BANK NEGARA IND ID 0.37%
155. NOVO-NORDISK AS DK 0.37%
156. GN STORE NORD DK 0.37%
157. WESTON (GEORGE) LTD CA 0.37%
158. STOREBRAND ASA NO 0.37%
159. GCL-POLY ENERGY HL HK 0.36%
160. BAIC MOTOR CORP LT CN 0.36%
161. HELLA GMBH & CO.KG DE 0.36%
162. SINO-OCEAN GROUP HOLDING LTD HK 0.36%
163. DOWNER EDI LTD AU 0.36%
164. TIM PARTICIPACOES BR 0.35%
165. SJM HOLDINGS LTD. HK 0.35%
166. EPISTAR CORP TW 0.35%
167. ESSO (THAILAND) PC TH 0.35%
168. HYPERA SA BR 0.34%
169. BCO COM PORTUGUES PT 0.34%
170. KOC HLDG TR 0.33%
171. LEROY SEAFOOD GROU NO 0.33%
172. SUZUKEN CO LTD JP 0.32%
173. TURKIYE GARANTI BK TR 0.32%
174. COUNTRY GARDEN HLD HK 0.32%
175. SFA ENGINEERING CO KR 0.32%
176. YAPI KREDI BANKASI TR 0.32%
177. SEINO HOLDINGS JP 0.32%
178. KINGBOARD CHEMICAL HK 0.31%
179. LEONI AG DE 0.31%
180. KIATNAKIN BANK TH 0.30%
181. AKER BP ASA NO 0.30%
182. PKN ORLEN SA PL 0.30%
183. STAR PETROLEUM PLC TH 0.30%
184. CITIZEN WATCH CO JP 0.30%
185. HANWHA CORP KR 0.29%
186. AXIATA GROUP BHD MY 0.29%
187. TURKIYE VAKIFLAR TR 0.29%
188. LI & FUNG HK 0.28%
189. TURKIYE IS BANKASI TR 0.28%
190. TURKCELL ILETISIM TR 0.28%
191. PETKIM TR 0.28%
192. THE STAR ENTERTAIN AU 0.28%
193. SEVERSTAL PJSC RU 0.27%
194. KULICKE & SOFFA INDS INC US 0.26%
195. HYUNDAI MARINE&FIR KR 0.26%
196. HUSQVARNA AB SE 0.26%
197. VALE S.A. BR 0.26%
198. TPK HOLDING CO LTD KY 0.26%
199. RADIANT OPTO-ELECT TW 0.25%
200. QUALICORP SA BR 0.25%
201. CHINA PETROCHEMICA TW 0.25%
202. METCASH LIMITED AU 0.25%
203. PETRONAS CHEMICALS MY 0.24%
204. NOVOLIPETSK STEEL RU 0.24%
205. KOREA ELEC POWER KR 0.24%
206. PENTA OCEAN CONST JP 0.24%
207. HAITONG INTL SECS HK 0.24%
208. ORKLA ASA NO 0.24%
209. SATS LTD SG 0.23%
210. GRUMA SAB DE CV MX 0.23%
211. HARVEY NORMAN HLDG AU 0.22%
212. FRESENIUS MED CARE DE 0.22%
213. JASTRZEBSKA SPOLKA PL 0.22%
214. AIRASIA GROUP BHD MY 0.21%
215. LINAMAR CORP COM CA 0.21%
216. TOWER SEMICONDUCTO IL 0.21%
217. BARRY CALLEBAUT AG CH 0.21%
218. PERRIGO CO PLC IE 0.21%
219. MAGNIT PJSC RU 0.21%
220. CSR LIMITED AU 0.20%
221. SUNRISE COMMUNI AG CH 0.20%
222. ALFA SAB DE CV MX 0.20%
223. JARDINE CYCLE & CA SG 0.20%
224. AUTOLIV INC US 0.19%
225. AXA FR 0.19%
226. TAV HAVALIMANLARI TR 0.19%
227. GEORG FISCHER AG CH 0.19%
228. INDUSTRIAL ALLNCE INS FIN SRVC CA 0.19%
229. X5 RETAIL GROUP NV US 0.18%
230. OSRAM LICHT AG DE 0.18%
231. TUPRAS(T PETR RAF) TR 0.18%
232. FERREXPO PLC GB 0.16%
233. CHINA LIFE INS TW 0.15%
234. EXXARO RESOURCES ZA 0.15%
235. SUEDZUCKER AG DE 0.15%
236. HYUNDAI DEVELOPMEN KR 0.14%
237. GPO AERO CENT NORT MX 0.13%
238. TELKOM SA SOC LTD ZA 0.12%
239. AGEAS BE 0.12%
240. NCC SE 0.12%
241. HUTCHISON PORT HL SG 0.11%
242. SIGNIFY NV NL 0.10%
243. YANGZIJIANG SHIPBU SG 0.09%
244. POL.GORN.NAFT.I GA PL 0.09%
245. MISC BERHAD MY 0.08%
246. K'S HOLDINGS CORP JP 0.07%
247. KINDEN CORP JP 0.07%
248. TATA MTRS LTD IN 0.06%
249. CHINA HIGH SPEED T KY 0.06%
250. VALEANT PHARMACEUTICALS INTL I COM CA 0.04%
251. UNIPOL GRUPPO SPA IT 0.03%
252. ORBOTECH LTD IL 0.03%
253. GOLD FIELDS LTD ZA 0.02%
254. CAPITALAND COMM TR SG 0.02%
255. POWERTECH TECHNOLO TW 0.01%
256. VOLKSWAGEN AG DE 0.01%

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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