Vident Financial

All Holdings

As of 01/17/2019
Name Country Code Weight
1. SUMITOMO DAINIPPON JP 0.82%
2. JBS SA BR 0.73%
3. AIR CANADA CA 0.67%
4. PETROL BRASILEIROS BR 0.66%
5. HYUNDAI ENG & CONS KR 0.66%
6. VESTAS WIND SYSTEM DK 0.64%
7. SWISS LIFE HLDG CH 0.64%
8. LG UPLUS CORP KR 0.62%
9. TURKIYE GARANTI BK TR 0.61%
10. CHINA MOBILE LTD HK 0.61%
11. CHINA TELECOM CORP HK 0.60%
12. BIM BIRLESIK MAGAZ TR 0.60%
13. MEDIPAL HLDG CORP JP 0.60%
14. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.59%
15. SIAM COMMERCIAL BK TH 0.58%
16. HANNOVER RUECK SE DE 0.58%
17. SWIRE PACIFIC HK 0.58%
18. KIA MOTORS CORP KR 0.58%
19. ROCHE HLDGS AG CH 0.58%
20. VALE S.A. BR 0.58%
21. TELEFONICA BRASIL BR 0.58%
22. SWISS RE AG CH 0.56%
23. OVERSEA-CHINESE BK SG 0.56%
24. GARMIN LTD CH 0.56%
25. KOC HLDG TR 0.56%
26. CAPITALAND MALL TR SG 0.56%
27. NOVARTIS AG CH 0.56%
28. ALFRESA HOLDINGS JP 0.55%
29. ZURICH INSURANCE GROUP AG CH 0.55%
30. EMBRAER SA BR 0.55%
31. ASSIC GENERALI SPA IT 0.55%
32. FUJIFILM HOLDINGS JP 0.55%
33. MOWI ASA NO 0.55%
34. GS ENGINEERING & C KR 0.55%
35. UTD O/S BANK SG 0.54%
36. KONINKLIJKE AHOLD DELHAIZE NV NL 0.54%
37. NOKIA OYJ FI 0.54%
38. MUENCHENER RUECKVE DE 0.54%
39. PEUGEOT SA FR 0.54%
40. BALOISE HOLDING AG CH 0.54%
41. GAZPROM PJSC RU 0.53%
42. AU OPTRONICS CORP TW 0.53%
43. CLP HOLDINGS LTD HK 0.53%
44. TELENOR ASA NO 0.53%
45. PTT PUBLIC COMPANY THB10(NVDR) TH 0.52%
46. TELEKOMUNIKASI IND ID 0.52%
47. ENGIE FR 0.52%
48. PTT EXPLORTN & PRD TH 0.52%
49. SINOTRUK (HK) LTD HK 0.52%
50. ASR NEDERLAND NV NL 0.52%
51. DBS GROUP HLDGS SG 0.52%
52. CK ASSET HOLDINGS HK 0.52%
53. SOUTH32 LTD AU 0.52%
54. JAPAN AIRLINES CO JP 0.52%
55. ALLIANZ SE DE 0.51%
56. DEUTSCHE LUFTHANSA DE 0.51%
57. CIMB GROUP HOLDING MY 0.51%
58. LG DISPLAY CO LTD KR 0.51%
59. WILMAR INTERL LTD SG 0.51%
60. DEUTSCHE BOERSE AG DE 0.51%
61. INFOSYS LTD IN 0.51%
62. ICON PLC GB 0.51%
63. FOMENTO ECON MEXIC MX 0.51%
64. SK INNOVATION CO KR 0.50%
65. UCB BE 0.50%
66. EXOR NV IT 0.50%
67. TECK RESOURCES LTD CA 0.50%
68. IRPC PUBLIC CO LTD TH 0.50%
69. MALAYAN BKG BERHAD MY 0.49%
70. HYPERA SA BR 0.49%
71. KASIKORNBANK PLC THB10 (NVDR) TH 0.49%
72. ACS ACTIVIDADES CO ES 0.49%
73. KT&G CORPORATION KR 0.49%
74. TENAGA NASIONL BHD MY 0.49%
75. SAMSUNG ELECTRONIC KR 0.49%
76. PHOENIX GP HLDGS GB 0.49%
77. SONY CORP JP 0.49%
78. INTL CONS AIRLINE GB 0.48%
79. SUN LIFE FINANCIAL INC CA 0.48%
80. HITACHI JP 0.48%
81. WAL-MART DE MEXICO MX 0.48%
82. TURKIYE IS BANKASI TR 0.47%
83. SUZUKI MOTOR CORP JP 0.47%
84. OZ MINERALS LTD AU 0.47%
85. ALLERGAN PLC IE 0.47%
86. PTT GLOBAL CHEMICA TH 0.47%
87. CHINA RES GAS GP L HK 0.47%
88. MALLINCKRODT PUB LTD CO IE 0.47%
89. CHINA UNICOM (HK) HK 0.47%
90. ASTELLAS PHARMA JP 0.47%
91. QANTAS AIRWAYS AU 0.47%
92. SAMSUNG FIRE & MAR KR 0.47%
93. FIAT CHRYSLER AUTO NL 0.47%
94. GN STORE NORD DK 0.47%
95. RWE AG DE 0.47%
96. THAI OIL PCL TH 0.47%
97. NEC CORP JP 0.47%
98. PLUS500 LTD GB 0.46%
99. WH GROUP LTD KY 0.46%
100. CHINA PETROLEUM & CN 0.46%
101. ENI SPA IT 0.46%
102. WHITEHAVEN COAL AU 0.46%
103. WESTON (GEORGE) LTD CA 0.46%
104. TESCO GB 0.46%
105. TATNEFT PJSC RU 0.46%
106. MAGNA INTERNATIONAL INC CA 0.46%
107. NORSK HYDRO ASA NO 0.46%
108. WEST FRASER TIMBER LTD CA 0.46%
109. GENTING SING LTD SG 0.46%
110. EQUINOR ASA NO 0.45%
111. PETRONAS CHEMICALS MY 0.45%
112. POWER CORP CDA CA 0.45%
113. GPO FIN BANORTE MX 0.45%
114. HAIER ELECTRONICS BM 0.45%
115. MOBILE TELESYSTEMS PJSC RU 0.45%
116. WHARF(HLDGS) HK 0.45%
117. TAISEI CORP JP 0.44%
118. BOLIDEN AB SE 0.44%
119. AERCAP HOLDINGS NV NL 0.44%
120. SAINSBURY(J) GB 0.44%
121. TIM PARTICIPACOES BR 0.44%
122. VENTURE CORP LTD SG 0.44%
123. HYUNDAI MOBIS KR 0.44%
124. IGG INC HK 0.44%
125. ENEL AMERICAS SA CL 0.44%
126. DNO ASA NO 0.44%
127. KULICKE & SOFFA INDS INC US 0.44%
128. STOREBRAND ASA NO 0.43%
129. SUZUKEN CO LTD JP 0.43%
130. AEGON NV NL 0.43%
131. RHEINMETALL AG DE 0.43%
132. SK HYNIX INC KR 0.43%
133. AXFOOD AB SE 0.43%
134. EMPIRE CO LTD A CA 0.42%
135. PKN ORLEN SA PL 0.41%
136. JARDINE MATHESON BM 0.41%
137. TURK HAVA YOLLARI TR 0.41%
138. SALMAR ASA NO 0.40%
139. SINGAPORE AIRLINES SG 0.40%
140. MORRISON(W)SUPRMKT GB 0.40%
141. AUTOLIV INC US 0.40%
142. SEINO HOLDINGS JP 0.40%
143. SUN ART RETAIL GRO HK 0.39%
144. CITY DEVELOPMENTS SG 0.39%
145. CRITEO S A FR 0.38%
146. HELVETIA HOLDING CH 0.38%
147. EMLAK KONUT GAYRIM TR 0.38%
148. TUI AG GB 0.38%
149. LG ELECTRONICS INC KR 0.38%
150. KINGFISHER GB 0.38%
151. SANKYO CO LTD JP 0.38%
152. YAPI KREDI BANKASI TR 0.38%
153. ENEL SPA IT 0.37%
154. COMFORTDELGRO CORP SG 0.37%
155. SK TELECOM KR 0.37%
156. SEAGATE TECHNOLOGY PLC IE 0.37%
157. AKER BP ASA NO 0.37%
158. CHINA TAIPING INSU HK 0.36%
159. SWATCH GROUP CHF2.25(BR) CH 0.35%
160. BLUESCOPE STEEL AU 0.35%
161. IBIDEN CO LTD JP 0.35%
162. LOBLAW COMPANIES LTD CA 0.34%
163. BUKIT ASAM TBK ID 0.34%
164. WESFARMERS LTD AU 0.34%
165. MALAYSIA AIRPORT MY 0.34%
166. SODA SANAYII TR 0.34%
167. ROYAL MAIL PLC GB 0.33%
168. SINGAPORE PRESS HD SG 0.33%
169. UTD MICRO ELECT TW 0.33%
170. DOWNER EDI LTD AU 0.33%
171. H.LUNDBECK A/S DK 0.32%
172. SINGAPORE TECH ENG SG 0.32%
173. LG INNOTEK CO KR 0.32%
174. SIME DARBY BHD MY 0.31%
175. EREGLI DEMIR CELIK TR 0.31%
176. HOCHTIEF AG DE 0.31%
177. SINO-AMERICAN SILI TW 0.31%
178. HELLA GMBH & CO.KG DE 0.31%
179. STMICROELECTRONICS NL 0.31%
180. MELCO INTL DEV HK 0.31%
181. COVESTRO AG DE 0.30%
182. BCO COM PORTUGUES PT 0.30%
183. ROSNEFT OIL CO RU 0.29%
184. TELKOM SA SOC LTD ZA 0.29%
185. PETKIM TR 0.29%
186. KERRY PROPERTIES HK 0.29%
187. BANGCHAK PETROLEUM THB1(NVDR) TH 0.29%
188. NORBORD INC CA 0.29%
189. HYUNDAI MARINE&FIR KR 0.28%
190. FLEX LTD SG 0.28%
191. SCHAEFFLER AG DE 0.28%
192. TURKCELL ILETISIM TR 0.28%
193. FORTESCUE METALS G AU 0.27%
194. MANULIFE FINANCIAL CORP CA 0.26%
195. ADARO ENERGY TBK ID 0.26%
196. ORKLA ASA NO 0.25%
197. KOREA ELEC POWER KR 0.25%
198. SUNRISE COMMUNI AG CH 0.25%
199. GCL-POLY ENERGY HL HK 0.25%
200. CITIZEN WATCH CO JP 0.25%
201. HUSQVARNA AB SE 0.24%
202. SEOUL SEMICONDUCTO KR 0.24%
203. AIRASIA GROUP BHD MY 0.24%
204. LEROY SEAFOOD GROU NO 0.24%
205. HAZAMA ANDO CORP JP 0.23%
206. SINOPEC S/PETROCHE CN 0.23%
207. SFA ENGINEERING CO KR 0.23%
208. ALFA SAB DE CV MX 0.22%
209. RADIANT OPTO-ELECT TW 0.22%
210. UNIPER SE DE 0.22%
211. UNIPOLSAI SPA IT 0.21%
212. QUALICORP CONSULT BR 0.21%
213. JARDINE CYCLE & CA SG 0.21%
214. FAURECIA FR 0.21%
215. IWG PLC JE 0.21%
216. TAV HAVALIMANLARI TR 0.20%
217. TUPRAS(T PETR RAF) TR 0.20%
218. ALTICE EUROPE N.V. NL 0.20%
219. SEVERSTAL PJSC RU 0.20%
220. TURKIYE VAKIFLAR TR 0.19%
221. LEONI AG DE 0.19%
222. IA FINANCIAL CORP INC CA 0.19%
223. AXA FR 0.19%
224. EDP ENERGIAS BR BR 0.19%
225. MAGNIT PJSC RU 0.19%
226. GPO AERO CENT NORT MX 0.18%
227. ESSO (THAILAND) PC TH 0.18%
228. SHIN KONG FINL HLD TW 0.17%
229. SUEDZUCKER AG DE 0.16%
230. FERREXPO PLC GB 0.16%
231. NOVOLIPETSK STEEL RU 0.15%
232. KIATNAKIN BANK TH 0.15%
233. GAM HOLDING AG CH 0.15%
234. STAR PETROLEUM PLC TH 0.14%
235. CHINA RES PWR HLDG HK 0.14%
236. CSR LIMITED AU 0.14%
237. DONGYUE GROUP LTD KY 0.13%
238. POL.GORN.NAFT.I GA PL 0.13%
239. COLES GROUP LTD AU 0.13%
240. BK MANDIRI ID 0.13%
241. BCO SANTANDER-CHIL CL 0.12%
242. TOWER SEMICONDUCTO IL 0.12%
243. HUTCHISON PORT HL SG 0.11%
244. CNOOC LTD CN 0.10%
245. BARLOWORLD LTD ZA 0.10%
246. SIGNIFY NV NL 0.10%
247. JASTRZEBSKA SPOLKA PL 0.09%
248. METCASH LIMITED AU 0.09%
249. SINGAPORE TELECOMM SG 0.09%
250. NTT DOCOMO JP 0.09%
251. MISC BERHAD MY 0.08%
252. CHINA TRAD CHINESE HK 0.07%
253. CHINA PETROCHEMICA TW 0.07%
254. PUBLIC BK BHD MY 0.07%
255. TPK HOLDING CO LTD KY 0.07%
256. AGL ENERGY AU 0.05%
257. SOLAREDGE TECHNOLOGIES INC US 0.05%
258. AGEAS BE 0.05%
259. HARVEY NORMAN HLDG AU 0.05%
260. TATA MTRS LTD IN 0.05%
261. GRUMA SAB DE CV MX 0.03%
262. ORBOTECH LTD IL 0.03%
263. GOLD FIELDS LTD ZA 0.03%

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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