Vident Financial
As of 05/22/2019

All Holdings

Name Country Code Weight Shares
1. JBS SA BR 0.80% 812725
2. UNIMICRON TECHNOLO TW 0.73% 4298000
3. AIR CANADA CA 0.73% 139588
4. GAZPROM PJSC RU 0.70% 618198
5. DIALOG SEMICONDUCT GB 0.67% 108008
6. RADIANT OPTO-ELECT TW 0.66% 1129000
7. TELKOM SA SOC LTD ZA 0.65% 640929
8. SINOTRUK (HK) LTD HK 0.64% 1927500
9. FUJIFILM HOLDINGS JP 0.62% 72000
10. RWE AG DE 0.61% 134416
11. GARMIN LTD CH 0.60% 44506
12. ZHEN DING TECHNOLO TW 0.60% 1183000
13. ISRAEL DISCOUNT BK IL 0.60% 879513
14. SUZUKEN CO LTD JP 0.59% 55100
15. MUENCHENER RUECKVE DE 0.58% 13611
16. CHUBB LIMITED US 0.58% 22322
17. COMFORTDELGRO CORP SG 0.57% 1818400
18. WH GROUP LTD KY 0.57% 3488500
19. ICA GRUPPEN SE 0.57% 82792
20. SWISS LIFE HLDG CH 0.56% 7040
21. ENEL SPA IT 0.56% 498195
22. GRUPO MEXICO SAB MX 0.56% 1273358
23. SWIRE PACIFIC HK 0.56% 264500
24. KIA MOTORS CORP KR 0.56% 92356
25. ALLIANZ SE DE 0.56% 14071
26. HANNOVER RUECK SE DE 0.55% 20982
27. BARRATT DEVEL GB 0.55% 434781
28. GPO AERO CENT NORT MX 0.55% 501389
29. BALOISE HOLDING AG CH 0.55% 18959
30. OIL CO LUKOIL PJSC GB 0.55% 37549
31. EXOR NV IT 0.54% 48479
32. FOMENTO ECON MEXIC MX 0.54% 310185
33. MOWI ASA NO 0.54% 131911
34. DNO ASA NO 0.54% 1582472
35. ORKLA ASA NO 0.54% 355028
36. TELENOR ASA NO 0.54% 149635
37. WAL-MART DE MEXICO MX 0.54% 1076317
38. ASSIC GENERALI SPA IT 0.54% 168374
39. E.ON SE DE 0.54% 292049
40. CAPITALAND MALL TR SG 0.53% 1754200
41. YANGZIJIANG SHIPBU SG 0.53% 2971900
42. ZURICH INSURANCE GROUP AG CH 0.53% 9342
43. EMPIRE CO LTD A CA 0.53% 129310
44. ANGLO AMERICAN GB 0.53% 124468
45. CNOOC LTD CN 0.53% 1773000
46. ROCHE HLDGS AG CH 0.53% 11369
47. GPO FIN BANORTE MX 0.53% 523194
48. SINGAPORE TELECOMM SG 0.53% 1318200
49. SOUTH32 LTD AU 0.53% 1253999
50. AGL ENERGY AU 0.53% 196366
51. ICON PLC GB 0.52% 21457
52. PTT EXPLORTN & PRD TH 0.52% 731000
53. MEDTRONIC PLC IE 0.52% 33640
54. DEUTSCHE TELEKOM DE 0.52% 177344
55. POWER CORP CDA CA 0.52% 137217
56. STOREBRAND ASA NO 0.52% 387365
57. MERCK KGAA DE 0.52% 29292
58. VENTURE CORP LTD SG 0.52% 264500
59. SFA ENGINEERING CO KR 0.52% 90486
60. TOKIO MARINE HLDG JP 0.51% 60100
61. ELECTROLUX AB SE 0.51% 127109
62. SIAM COMMERCIAL BK TH 0.51% 733800
63. CLP HOLDINGS LTD HK 0.51% 249000
64. MEDIPAL HLDG CORP JP 0.51% 135600
65. DNB ASA NO 0.51% 164772
66. LITE-ON TECHNOLOGY TW 0.51% 2087000
67. REPSOL SA ES 0.51% 173618
68. VOLKSWAGEN AG DE 0.51% 17953
69. CAPITALAND LTD SG 0.51% 1217800
70. SWISS RE AG CH 0.50% 30686
71. DAELIM INDUSTRIAL KR 0.50% 32896
72. ENI SPA IT 0.50% 178134
73. SAMSUNG ELECTRONIC KR 0.50% 78540
74. SK HYNIX INC KR 0.50% 49581
75. TELSTRA CORP LTD AU 0.50% 1162375
76. TOPPAN PRINTING CO JP 0.50% 179700
77. CHINA UNICOM (HK) HK 0.50% 2648000
78. HYUNDAI MOBIS KR 0.50% 16105
79. HANWHA CHEMICAL KR 0.50% 155100
80. DAI NIPPON PRINTNG JP 0.50% 126100
81. BANGKOK BANK THB10 (NVDR) TH 0.50% 447500
82. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.50% 4755000
83. AKER BP ASA NO 0.50% 91145
84. CK ASSET HOLDINGS HK 0.50% 372500
85. CHINA ORIENTAL GP HK 0.49% 4554000
86. PEUGEOT SA FR 0.49% 120839
87. BRIDGESTONE CORP JP 0.49% 75000
88. HELVETIA HOLDING CH 0.49% 23820
89. INVESTOR AB SE 0.49% 61649
90. CHINA TELECOM CORP HK 0.49% 5550000
91. TELEFONICA BRASIL BR 0.49% 239496
92. OVERSEA-CHINESE BK SG 0.49% 346200
93. NOVARTIS AG CH 0.49% 33138
94. EQUINOR ASA NO 0.48% 132192
95. FORTESCUE METALS G AU 0.48% 484520
96. PROXIMUS SA BE 0.48% 96102
97. PTT PUBLIC COMPANY THB10(NVDR) TH 0.48% 1882370
98. PETRONAS CHEMICALS MY 0.48% 1300200
99. MAANSHAN IRON&STL HK 0.48% 6370000
100. SUMITOMO HEAVY IND JP 0.48% 86800
101. SAMSUNG FIRE & MAR KR 0.48% 11742
102. UTD O/S BANK SG 0.48% 152919
103. MALAYAN BKG BERHAD MY 0.48% 1264600
104. JARDINE CYCLE & CA SG 0.48% 110700
105. ENGIE FR 0.47% 188287
106. ALFRESA HOLDINGS JP 0.47% 104000
107. SK TELECOM KR 0.47% 12543
108. KUNLUN ENERGY CO LTD HK 0.47% 2824000
109. IA FINANCIAL CORP INC CA 0.47% 67673
110. TECK RESOURCES LTD CA 0.47% 130937
111. NIKON CORP JP 0.47% 189200
112. SODA SANAYII TR 0.47% 2130813
113. AMERICA MOVIL SAB MX 0.47% 3677682
114. BOC AVIATION LTD SG 0.46% 317500
115. CHINA MOBILE LTD HK 0.46% 285000
116. UCB BE 0.46% 33863
117. KONINKLIJKE AHOLD DELHAIZE NV NL 0.46% 114840
118. WILMAR INTERL LTD SG 0.46% 1043900
119. GENTING BHD MY 0.46% 1703100
120. ASTELLAS PHARMA JP 0.46% 191300
121. ALLERGAN PLC IE 0.45% 18555
122. JAPAN AIRLINES CO JP 0.45% 80600
123. CHINA COMM SERVICE HK 0.45% 3412000
124. NINE DRAGONS PAPER HK 0.45% 2983000
125. ASR NEDERLAND NV NL 0.45% 62943
126. PTT GLOBAL CHEMICA TH 0.45% 1298100
127. HONDA MOTOR CO JP 0.45% 98800
128. XINYI GLASS HLDGS HK 0.44% 2494000
129. BCO SANTANDER-CHIL CL 0.44% 36404643
130. SALMAR ASA NO 0.44% 56502
131. NORSK HYDRO ASA NO 0.44% 639057
132. MOBILE TELESYSTEMS PJSC RU 0.44% 319468
133. LEROY SEAFOOD GROU NO 0.44% 360605
134. LG UPLUS CORP KR 0.43% 197642
135. SWISSCOM AG CH 0.43% 5038
136. WHITEHAVEN COAL AU 0.43% 821080
137. HYPERA SA BR 0.42% 327426
138. THAI OIL PCL TH 0.42% 1265600
139. HANKOOK TIRE & TEC KR 0.42% 79759
140. AIRASIA GROUP BHD MY 0.42% 4020900
141. QANTAS AIRWAYS AU 0.42% 634261
142. DEUTSCHE LUFTHANSA DE 0.42% 121138
143. MAGNA INTERNATIONAL INC CA 0.42% 53491
144. GS ENGINEERING & C KR 0.41% 72479
145. FIAT CHRYSLER AUTO NL 0.41% 177571
146. ISUZU MOTORS JP 0.41% 201100
147. HYUNDAI ENG & CONS KR 0.41% 55278
148. GENTING SING LTD SG 0.41% 3653200
149. KOC HLDG TR 0.41% 966008
150. IGG INC HK 0.40% 1942000
151. LG DISPLAY CO LTD KR 0.40% 162326
152. ENEL AMERICAS SA CL 0.40% 14612382
153. SINGAPORE TECH ENG SG 0.40% 792300
154. PERUSAHAAN GAS NE. ID 0.39% 16912000
155. SANKYO CO LTD JP 0.39% 57000
156. MORRISON(W)SUPRMKT GB 0.39% 843016
157. WESFARMERS LTD AU 0.39% 86245
158. AU OPTRONICS CORP TW 0.38% 7356000
159. INTL CONS AIRLINE GB 0.38% 364809
160. LOBLAW COMPANIES LTD CA 0.38% 41769
161. ALFA SAB DE CV MX 0.38% 2356073
162. TURKIYE IS BANKASI TR 0.38% 2732571
163. T SISE VE CAM FABR TR 0.38% 2656269
164. AKBANK TR 0.37% 2365701
165. WEST FRASER TIMBER LTD CA 0.37% 51285
166. KINGFISHER GB 0.37% 763848
167. AIR FRANCE-KLM FR 0.37% 241223
168. SINGAPORE AIRLINES SG 0.37% 313700
169. AEGON NV NL 0.36% 442977
170. DOWNER EDI LTD AU 0.36% 374349
171. BIM BIRLESIK MAGAZ TR 0.35% 170530
172. CHINA TAIPING INSU HK 0.35% 805200
173. TURKCELL ILETISIM TR 0.35% 1077184
174. TURK HAVA YOLLARI TR 0.35% 1085865
175. TURKIYE GARANTI BK TR 0.35% 1726118
176. TIM PARTICIPACOES BR 0.35% 750935
177. PHOENIX GP HLDGS GB 0.34% 227533
178. CHINA SHENHUA ENERGY CN 0.34% 936500
179. CASINO GUICH-PERR FR 0.34% 57708
180. HARVEY NORMAN HLDG AU 0.34% 672257
181. TURKIYE VAKIFLAR TR 0.33% 3409273
182. KULICKE & SOFFA INDS INC US 0.33% 96359
183. KERRY PROPERTIES HK 0.32% 451500
184. CRITEO S A FR 0.32% 92605
185. TATNEFT PJSC RU 0.32% 27110
186. PKN ORLEN SA PL 0.32% 76647
187. KASIKORNBANK PLC THB10 (NVDR) TH 0.32% 306000
188. MINERAL RES LTD AU 0.32% 165426
189. ROSNEFT OIL CO RU 0.32% 280188
190. BCO COM PORTUGUES PT 0.31% 6367221
191. SAINSBURY(J) GB 0.31% 704408
192. HELLA GMBH & CO.KG DE 0.31% 35951
193. OZ MINERALS LTD AU 0.31% 274621
194. COVESTRO AG DE 0.30% 35022
195. SIME DARBY BHD MY 0.29% 3236900
196. MIZRAHI TEFAHOT BK IL 0.29% 78104
197. HUDBAY MINERALS INC CA 0.29% 352429
198. TURKIYE HALK BANKA TR 0.29% 1954859
199. QUALICORP CONSULT BR 0.27% 316188
200. BANGCHAK PETROLEUM THB1(NVDR) TH 0.25% 1596700
201. SCHAEFFLER AG DE 0.25% 183127
202. GS HOLDINGS CORP KR 0.25% 33374
203. ROYAL MAIL PLC GB 0.24% 482629
204. MALLINCKRODT PUB LTD CO IE 0.24% 146500
205. LG ELECTRONICS INC KR 0.23% 21525
206. UNIPOLSAI SPA IT 0.23% 506482
207. EDP ENERGIAS BR BR 0.23% 269853
208. AXA FR 0.22% 49010
209. SUNRISE COMMUNI AG CH 0.20% 16250
210. IMPERIAL LOGISTICS ZA 0.20% 277254
211. EMPRESAS COPEC SA CL 0.19% 101906
212. PLUS500 LTD GB 0.18% 124711
213. MAGNIT PJSC RU 0.17% 71142
214. SEVERSTAL PJSC RU 0.17% 61847
215. ESSO (THAILAND) PC TH 0.17% 3065400
216. TAV HAVALIMANLARI TR 0.15% 237099
217. TUPRAS(T PETR RAF) TR 0.15% 45501
218. SUEDZUCKER AG DE 0.15% 56508
219. NOVOLIPETSK STEEL RU 0.15% 33688
220. HONG KONG EXCHANGE HK 0.14% 25700
221. GETINGE AB SE 0.14% 56949
222. TOWER SEMICONDUCTO IL 0.14% 49560
223. MISC BERHAD MY 0.14% 492400
224. BANCO ACTINVER SA MX 0.12% 516140
225. FERREXPO PLC GB 0.12% 241956
226. COLES GROUP LTD AU 0.11% 72715
227. SIGNIFY NV NL 0.10% 21509
228. METCASH LIMITED AU 0.10% 272572
229. BARLOWORLD LTD ZA 0.10% 65537
230. POL.GORN.NAFT.I GA PL 0.09% 344882
231. BERKELEY GP HLDGS GB 0.07% 9358
232. LEONI AG DE 0.07% 26147
233. CIMB GROUP HOLDING MY 0.07% 323500
234. ALCON AG CH 0.07% 6624
235. HUTCHISON PORT HL SG 0.06% 1369620
236. TATA MTRS LTD IN 0.04% 16658
237. LEOPALACE 21 CORP JP 0.03% 63300
238. METRO AG (NEW) DE 0.03% 11422
239. HOCHTIEF AG DE 0.03% 1331
240. GRUMA SAB DE CV MX 0.03% 15821
241. INNOLUX CORP TW 0.02% 590000
242. KOREA ELEC POWER KR 0.02% 5869
243. PETROL BRASILEIROS BR 0.02% 15098
244. KOREA ZINC KR 0.02% 267
245. ADIENT PLC IE 0.01% 4868
246. SUMITOMO DAINIPPON JP 0.01% 3200
247. PETKIM TR 0.00% .5

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, PPTY.

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 Vident Advisory, 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, Vident Advisory, LLC, 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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