Vident Financial

All Holdings

As of 07/19/2018
Name Country Code Weight
1. ICON PLC GB 0.71%
2. MARINE HARVEST ASA NO 0.69%
3. SK HYNIX INC KR 0.69%
4. QANTAS AIRWAYS AU 0.68%
5. WHITEHAVEN COAL AU 0.66%
6. SINO-AMERICAN SILI TW 0.65%
7. WAL-MART DE MEXICO MX 0.65%
8. BLUESCOPE STEEL AU 0.64%
9. EQUINOR ASA NO 0.64%
10. PTT EXPLORTN & PRD TH 0.62%
11. SEAGATE TECHNOLOGY PLC IE 0.62%
12. KONINKLIJKE AHOLD DELHAIZE NV NL 0.61%
13. UTD MICRO ELECT TW 0.61%
14. TOSHIBA CORP JP 0.60%
15. WESFARMERS LTD AU 0.60%
16. COMFORTDELGRO CORP SG 0.59%
17. MAGNA INTERNATIONAL INC CA 0.59%
18. GARMIN LTD CH 0.59%
19. CSPC PHARMACEUTICA HK 0.59%
20. LONZA GROUP AG CH 0.59%
21. ROSNEFT OIL CO RU 0.59%
22. MALLINCKRODT PUB LTD CO IE 0.58%
23. IGG INC HK 0.58%
24. SUZUKI MOTOR CORP JP 0.57%
25. TAISEI CORP JP 0.57%
26. BK LEUMI LE ISRAEL IL 0.57%
27. AERCAP HOLDINGS NV NL 0.57%
28. PEUGEOT SA FR 0.57%
29. INTL CONS AIRLINE GB 0.57%
30. SVENSKA CELLULOSA SE 0.56%
31. JAPAN AIRLINES CO JP 0.56%
32. STMICROELECTRONICS NL 0.56%
33. SINO BIOPHARMACEUT KY 0.56%
34. PTT PUBLIC COMPANY THB10(NVDR) TH 0.56%
35. ALFRESA HOLDINGS JP 0.56%
36. HELVETIA HOLDING CH 0.55%
37. SAMSUNG ELECTRONIC KR 0.55%
38. DBS GROUP HLDGS SG 0.54%
39. SK INNOVATION CO KR 0.54%
40. SWISS LIFE HLDG CH 0.54%
41. TUI AG GB 0.54%
42. FUJIFILM HOLDINGS JP 0.54%
43. ROYAL MAIL PLC GB 0.54%
44. AMERICA MOVIL SAB MX 0.53%
45. MUENCHENER RUECKVE DE 0.53%
46. SUN LIFE FINANCIAL INC CA 0.53%
47. TENAGA NASIONL BHD MY 0.53%
48. ZURICH INSURANCE GROUP AG CH 0.53%
49. UTD O/S BANK SG 0.53%
50. SWISS RE AG CH 0.52%
51. LG UPLUS CORP KR 0.52%
52. KIA MOTORS CORP KR 0.52%
53. HAIER ELECTRONICS BM 0.52%
54. SOUTH32 LTD AU 0.52%
55. EREGLI DEMIR CELIK TR 0.52%
56. AIR CANADA CA 0.52%
57. CARLSBERG DK 0.52%
58. AEGON NV NL 0.51%
59. KINGFISHER GB 0.51%
60. EXOR NV IT 0.51%
61. AU OPTRONICS CORP TW 0.51%
62. ENGIE FR 0.51%
63. EMBRAER SA BR 0.51%
64. RHEINMETALL AG DE 0.50%
65. POWER CORP CDA CA 0.50%
66. CHIPBOND TECHNOLO TW 0.50%
67. GN STORE NORD DK 0.50%
68. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.50%
69. ASSIC GENERALI SPA IT 0.50%
70. KASIKORNBANK PLC THB10 (NVDR) TH 0.50%
71. SUN HUNG KAI PROP HK 0.50%
72. GENTING SING LTD SG 0.50%
73. HANNOVER RUECK SE DE 0.50%
74. ALLIANZ SE DE 0.49%
75. HITACHI JP 0.49%
76. WEST FRASER TIMBER LTD CA 0.49%
77. PETROL BRASILEIROS BR 0.48%
78. JBS SA BR 0.48%
79. CHINA MOBILE LTD HK 0.48%
80. TECK RESOURCES LTD CA 0.48%
81. WHARF(HLDGS) HK 0.48%
82. SIME DARBY BHD MY 0.48%
83. BALOISE HOLDING AG CH 0.48%
84. VOLVO AB SE 0.48%
85. CIMB GROUP HOLDING MY 0.48%
86. PLUS500 LTD GB 0.48%
87. DAI-ICHI LIFE HOLD JP 0.48%
88. OVERSEA-CHINESE BK SG 0.48%
89. MANULIFE FINANCIAL CORP CA 0.48%
90. FOMENTO ECON MEXIC MX 0.48%
91. HASEKO CORPORATION JP 0.48%
92. CHINA UNICOM (HK) HK 0.48%
93. COVESTRO AG DE 0.48%
94. GAZPROM PJSC RU 0.48%
95. MELCO INTL DEV HK 0.48%
96. ENEL SPA IT 0.47%
97. TURK HAVA YOLLARI TR 0.47%
98. FAURECIA FR 0.47%
99. SK TELECOM KR 0.47%
100. FIAT CHRYSLER AUTO NL 0.47%
101. CK ASSET HOLDINGS HK 0.47%
102. KEPPEL CORP SG 0.47%
103. E-MART CO LTD KR 0.47%
104. NESTE OYJ FI 0.46%
105. TELENOR ASA NO 0.46%
106. FLEX LTD SG 0.46%
107. WINBOND ELECTRONIC TW 0.45%
108. HYUNDAI MOBIS KR 0.45%
109. FLIGHT CENTRE TRAV AU 0.45%
110. HYUNDAI ENG & CONS KR 0.45%
111. UCB BE 0.45%
112. BARRATT DEVEL GB 0.45%
113. TATNEFT PJSC RU 0.45%
114. CHIBA BANK JP 0.44%
115. WILMAR INTERL LTD SG 0.44%
116. CONTINENTAL AG DE 0.44%
117. TRANSOCEAN LTD CH 0.44%
118. IND & COM BK CHINA CN 0.44%
119. PTT GLOBAL CHEMICA TH 0.44%
120. MOBILE TELESYSTEMS PJSC RU 0.44%
121. RAIFFEISEN BK INTL AT 0.44%
122. YARA INTERNATIONAL NO 0.44%
123. TMB BANK PUBLIC CO TH 0.43%
124. THAI OIL PCL TH 0.43%
125. BANGCHAK PETROLEUM THB1(NVDR) TH 0.43%
126. CAPITALAND LTD SG 0.43%
127. INNOLUX CORP TW 0.43%
128. KAJIMA CORP JP 0.43%
129. OZ MINERALS LTD AU 0.43%
130. SEOUL SEMICONDUCTO KR 0.43%
131. CHINA TAIPING INSU HK 0.43%
132. NORSK HYDRO ASA NO 0.43%
133. SAINSBURY(J) GB 0.43%
134. COMPEQ MFG TW 0.43%
135. AURUBIS AG DE 0.42%
136. TELEFONICA BRASIL BR 0.42%
137. CITY DEVELOPMENTS SG 0.42%
138. WESTON (GEORGE) LTD CA 0.42%
139. LG ELECTRONICS INC KR 0.41%
140. NOVO-NORDISK AS DK 0.41%
141. WH GROUP LTD KY 0.41%
142. IRPC PUBLIC CO LTD TH 0.41%
143. DEUTSCHE LUFTHANSA DE 0.40%
144. BK MANDIRI ID 0.40%
145. BOLIDEN AB SE 0.40%
146. LEOPALACE 21 CORP JP 0.39%
147. SJM HOLDINGS LTD. HK 0.39%
148. STOREBRAND ASA NO 0.39%
149. VENTURE CORP LTD SG 0.39%
150. PT BANK NEGARA IND ID 0.39%
151. HYPERA SA BR 0.39%
152. SCHAEFFLER AG DE 0.38%
153. LG DISPLAY CO LTD KR 0.38%
154. EPISTAR CORP TW 0.38%
155. STD LIFE ABERDEEN GB 0.37%
156. DOWNER EDI LTD AU 0.37%
157. TIM PARTICIPACOES BR 0.37%
158. SINGAPORE AIRLINES SG 0.37%
159. KULICKE & SOFFA INDS INC US 0.37%
160. HELLA GMBH & CO.KG DE 0.36%
161. MEDIPAL HLDG CORP JP 0.36%
162. LEROY SEAFOOD GROU NO 0.35%
163. BCO COM PORTUGUES PT 0.35%
164. COMMERZBANK AG DE 0.35%
165. CECONOMY AG DE 0.34%
166. KIATNAKIN BANK TH 0.34%
167. BAIC MOTOR CORP LT CN 0.34%
168. YAPI KREDI BANKASI TR 0.33%
169. SEINO HOLDINGS JP 0.32%
170. SUZUKEN CO LTD JP 0.32%
171. BARLOWORLD LTD ZA 0.32%
172. PKN ORLEN SA PL 0.32%
173. HYUNDAI HEAVY INDS KR 0.32%
174. KOC HLDG TR 0.31%
175. SFA ENGINEERING CO KR 0.31%
176. KINGBOARD HOLDINGS HK 0.30%
177. ESSO (THAILAND) PC TH 0.30%
178. SINO-OCEAN GROUP HOLDING LTD HK 0.30%
179. GRUMA SAB DE CV MX 0.30%
180. AKER BP ASA NO 0.29%
181. TPK HOLDING CO LTD KY 0.28%
182. CITIZEN WATCH CO JP 0.28%
183. SEVERSTAL PJSC RU 0.28%
184. GCL-POLY ENERGY HL HK 0.27%
185. STAR PETROLEUM PLC TH 0.27%
186. THE STAR ENTERTAIN AU 0.27%
187. PETKIM TR 0.27%
188. AXIATA GROUP BHD MY 0.27%
189. PETRONAS CHEMICALS MY 0.26%
190. RADIANT OPTO-ELECT TW 0.26%
191. LEONI AG DE 0.26%
192. COUNTRY GARDEN HLD HK 0.25%
193. NOVOLIPETSK STEEL RU 0.25%
194. TURKCELL ILETISIM TR 0.25%
195. QUALICORP CONSULT BR 0.25%
196. ALFA SAB DE CV MX 0.25%
197. VALE S.A. BR 0.25%
198. HYUNDAI MARINE&FIR KR 0.25%
199. TURKIYE GARANTI BK TR 0.24%
200. TAV HAVALIMANLARI TR 0.24%
201. PENTA OCEAN CONST JP 0.24%
202. HANWHA CORP KR 0.24%
203. FRESENIUS MED CARE DE 0.23%
204. HARVEY NORMAN HLDG AU 0.23%
205. SATS LTD SG 0.23%
206. LI & FUNG HK 0.23%
207. ORKLA ASA NO 0.23%
208. AIRASIA GROUP BHD MY 0.23%
209. CHINA PETROCHEMICA TW 0.23%
210. PERRIGO CO PLC IE 0.23%
211. SUNRISE COMMUNI AG CH 0.23%
212. HUSQVARNA AB SE 0.22%
213. BARRY CALLEBAUT AG CH 0.22%
214. TURKIYE IS BANKASI TR 0.22%
215. KOREA ELEC POWER KR 0.21%
216. JARDINE CYCLE & CA SG 0.21%
217. TOWER SEMICONDUCTO IL 0.21%
218. GEORG FISCHER AG CH 0.21%
219. TURKIYE VAKIFLAR TR 0.21%
220. JASTRZEBSKA SPOLKA PL 0.20%
221. HAITONG INTL SECS HK 0.20%
222. METCASH LIMITED AU 0.20%
223. INDUSTRIAL ALLNCE INS FIN SRVC CA 0.19%
224. LINAMAR CORP COM CA 0.19%
225. AXA FR 0.19%
226. MAGNIT PJSC RU 0.19%
227. X5 RETAIL GROUP NV US 0.18%
228. CSR LIMITED AU 0.18%
229. TUPRAS(T PETR RAF) TR 0.17%
230. GPO AERO CENT NORT MX 0.16%
231. EXXARO RESOURCES ZA 0.16%
232. CHINA LIFE INS TW 0.16%
233. AUTOLIV INC US 0.15%
234. SUEDZUCKER AG DE 0.14%
235. OSRAM LICHT AG DE 0.13%
236. FERREXPO PLC GB 0.12%
237. AGEAS BE 0.12%
238. TELKOM SA SOC LTD ZA 0.11%
239. HYUNDAI DEVELOPMEN KR 0.11%
240. HUTCHISON PORT HL SG 0.11%
241. SIGNIFY NV NL 0.10%
242. POL.GORN.NAFT.I GA PL 0.09%
243. NCC SE 0.08%
244. YANGZIJIANG SHIPBU SG 0.08%
245. VEONEER INCORPORATED US 0.07%
246. MISC BERHAD MY 0.07%
247. KINDEN CORP JP 0.07%
248. K'S HOLDINGS CORP JP 0.06%
249. CHINA HIGH SPEED T KY 0.06%
250. BAUSCH HEALTH COS INC CA 0.04%
251. TATA MTRS LTD IN 0.04%
252. UNIPOL GRUPPO SPA IT 0.03%
253. COUNTRY GARDEN SVC HK 0.03%
254. HDC HOLDINGS CO KR 0.03%
255. ORBOTECH LTD IL 0.03%
256. CAPITALAND COMM TR SG 0.02%
257. GOLD FIELDS LTD ZA 0.02%
258. POWERTECH TECHNOLO TW 0.01%
259. 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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