Vident Financial
As of 07/22/2019

All Holdings

Name Country Code Weight Shares
1. UNIMICRON TECHNOLO TW 0.96% 4325000
2. JBS SA BR 0.91% 829423
3. AIR CANADA CA 0.79% 142432
4. DIALOG SEMICONDUCT GB 0.78% 108304
5. ZHEN DING TECHNOLO TW 0.73% 1186000
6. GAZPROM PJSC RU 0.71% 630815
7. RADIANT OPTO-ELECT TW 0.71% 1131000
8. TELKOM SA SOC LTD ZA 0.68% 641899
9. COMFORTDELGRO CORP SG 0.63% 1855400
10. ICA GRUPPEN SE 0.63% 84474
11. ISRAEL DISCOUNT BK IL 0.63% 897456
12. RWE AG DE 0.60% 133938
13. SWISS LIFE HLDG CH 0.59% 7185
14. GARMIN LTD CH 0.59% 44349
15. ENEL SPA IT 0.59% 508416
16. BALOISE HOLDING AG CH 0.59% 19348
17. ANGLO AMERICAN GB 0.59% 127025
18. WH GROUP LTD KY 0.59% 3499500
19. FUJIFILM HOLDINGS JP 0.58% 71600
20. TELEFONICA BRASIL BR 0.58% 244368
21. SINGAPORE TELECOMM SG 0.57% 1345100
22. MEDTRONIC PLC IE 0.57% 34332
23. ALLIANZ SE DE 0.57% 14361
24. MOWI ASA NO 0.57% 134603
25. KIA MOTORS CORP KR 0.57% 94245
26. SIAM COMMERCIAL BK TH 0.56% 748800
27. CAPITALAND MALL TR SG 0.56% 1790200
28. EMPIRE CO LTD A CA 0.56% 131959
29. YANGZIJIANG SHIPBU SG 0.56% 3032800
30. EXOR NV IT 0.56% 48204
31. ZURICH INSURANCE GROUP AG CH 0.56% 9536
32. SK HYNIX INC KR 0.56% 50600
33. CHUBB LIMITED US 0.56% 22776
34. ICON PLC GB 0.56% 21897
35. BARRATT DEVEL GB 0.55% 417141
36. PTT EXPLORTN & PRD TH 0.55% 746000
37. CAPITALAND LTD SG 0.54% 1242300
38. MUENCHENER RUECKVE DE 0.54% 13058
39. ASSIC GENERALI SPA IT 0.54% 171822
40. ELECTROLUX AB SE 0.54% 129696
41. GPO AERO CENT NORT MX 0.54% 511619
42. TOKIO MARINE HLDG JP 0.53% 61100
43. KOC HLDG TR 0.53% 985707
44. ORKLA ASA NO 0.53% 362300
45. HANNOVER RUECK SE DE 0.53% 20106
46. SUZUKEN CO LTD JP 0.53% 56100
47. SAMSUNG ELECTRONIC KR 0.53% 80148
48. AKBANK TR 0.53% 2413922
49. NOVARTIS AG CH 0.53% 33814
50. TELSTRA CORP LTD AU 0.52% 1186085
51. HYUNDAI MOBIS KR 0.52% 16435
52. WAL-MART DE MEXICO MX 0.52% 1098348
53. HELVETIA HOLDING CH 0.52% 24309
54. OIL CO LUKOIL PJSC GB 0.52% 38315
55. ROCHE HLDGS AG CH 0.52% 11600
56. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.52% 4852700
57. VOLKSWAGEN AG DE 0.51% 18323
58. TELENOR ASA NO 0.51% 152681
59. SWIRE PACIFIC HK 0.51% 253500
60. UTD O/S BANK SG 0.51% 156419
61. ALLERGAN PLC IE 0.51% 18935
62. DNB ASA NO 0.51% 168145
63. WILMAR INTERL LTD SG 0.51% 1065400
64. SWISS RE AG CH 0.51% 31306
65. INVESTOR AB SE 0.50% 62902
66. CNOOC LTD CN 0.50% 1808000
67. PEUGEOT SA FR 0.50% 123324
68. POWER CORP CDA CA 0.50% 140035
69. OVERSEA-CHINESE BK SG 0.50% 353600
70. TURKIYE IS BANKASI TR 0.50% 2768544
71. DAELIM INDUSTRIAL KR 0.50% 33571
72. DEUTSCHE TELEKOM DE 0.49% 180985
73. THAI OIL PCL TH 0.49% 1291600
74. ENGIE FR 0.49% 192168
75. BRIDGESTONE CORP JP 0.49% 76500
76. JARDINE CYCLE & CA SG 0.49% 113200
77. PTT PUBLIC COMPANY THB10(NVDR) TH 0.49% 1920970
78. MERCK KGAA DE 0.49% 28052
79. E.ON SE DE 0.49% 279835
80. TOPPAN PRINTING CO JP 0.49% 183700
81. TECK RESOURCES LTD CA 0.49% 133600
82. GRUPO MEXICO SAB MX 0.49% 1299392
83. TURKIYE GARANTI BK TR 0.49% 1761389
84. LITE-ON TECHNOLOGY TW 0.49% 2132000
85. SFA ENGINEERING CO KR 0.48% 86575
86. SALMAR ASA NO 0.48% 57659
87. SINOTRUK (HK) LTD HK 0.48% 1864500
88. SUMITOMO HEAVY IND JP 0.48% 88800
89. AGL ENERGY AU 0.48% 200385
90. ENI SPA IT 0.48% 181794
91. FORTESCUE METALS G AU 0.48% 464060
92. VENTURE CORP LTD SG 0.48% 255200
93. UCB BE 0.48% 34551
94. TURKIYE VAKIFLAR TR 0.48% 3448703
95. AIRASIA GROUP BHD MY 0.48% 4103200
96. FOMENTO ECON MEXIC MX 0.47% 311823
97. CLP HOLDINGS LTD HK 0.47% 254000
98. IA FINANCIAL CORP INC CA 0.47% 69062
99. PROXIMUS SA BE 0.47% 98085
100. MEDIPAL HLDG CORP JP 0.46% 129800
101. BANGKOK BANK THB10 (NVDR) TH 0.46% 456900
102. CK ASSET HOLDINGS HK 0.46% 357000
103. GPO FIN BANORTE MX 0.46% 533956
104. BIM BIRLESIK MAGAZ TR 0.46% 173992
105. ASTELLAS PHARMA JP 0.46% 195300
106. SK TELECOM KR 0.46% 12802
107. BOC AVIATION LTD SG 0.46% 324000
108. CHINA UNICOM (HK) HK 0.46% 2700000
109. AMERICA MOVIL SAB MX 0.46% 3753221
110. MALAYAN BKG BERHAD MY 0.46% 1290500
111. HANWHA CHEMICAL KR 0.46% 158293
112. AKER BP ASA NO 0.46% 92991
113. STOREBRAND ASA NO 0.46% 395250
114. GENTING BHD MY 0.45% 1713700
115. DAI NIPPON PRINTNG JP 0.45% 128600
116. NIKON CORP JP 0.45% 193200
117. BCO SANTANDER-CHIL CL 0.45% 36652482
118. MOBILE TELESYSTEMS PJSC RU 0.45% 325957
119. KONINKLIJKE AHOLD DELHAIZE NV NL 0.45% 117200
120. SAMSUNG FIRE & MAR KR 0.44% 11982
121. CHINA TELECOM CORP HK 0.44% 5668000
122. PTT GLOBAL CHEMICA TH 0.44% 1324700
123. REPSOL SA ES 0.44% 177180
124. KUNLUN ENERGY CO LTD HK 0.44% 2884000
125. XINYI GLASS HLDGS HK 0.43% 2510000
126. MAGNA INTERNATIONAL INC CA 0.43% 54591
127. JAPAN AIRLINES CO JP 0.43% 82100
128. HONDA MOTOR CO JP 0.43% 100800
129. SOUTH32 LTD AU 0.43% 1200542
130. ALFRESA HOLDINGS JP 0.43% 106400
131. CHINA MOBILE LTD HK 0.42% 290000
132. LEROY SEAFOOD GROU NO 0.42% 367931
133. DNO ASA NO 0.42% 1526574
134. HYPERA SA BR 0.42% 334153
135. ASR NEDERLAND NV NL 0.42% 64236
136. EQUINOR ASA NO 0.42% 134905
137. NINE DRAGONS PAPER HK 0.42% 3004000
138. TURKCELL ILETISIM TR 0.42% 1099245
139. SINGAPORE TECH ENG SG 0.42% 808300
140. QANTAS AIRWAYS AU 0.42% 647173
141. ENEL AMERICAS SA CL 0.42% 14913731
142. PERUSAHAAN GAS NE. ID 0.42% 17257900
143. GENTING SING LTD SG 0.42% 3727500
144. SWISSCOM AG CH 0.42% 5143
145. AIR FRANCE-KLM FR 0.41% 246098
146. TIM PARTICIPACOES BR 0.41% 768028
147. PETRONAS CHEMICALS MY 0.41% 1327100
148. TURK HAVA YOLLARI TR 0.41% 1107902
149. CHINA ORIENTAL GP HK 0.41% 4654000
150. FIAT CHRYSLER AUTO NL 0.40% 181218
151. SODA SANAYII TR 0.40% 2174001
152. MAANSHAN IRON&STL HK 0.40% 6500000
153. WESFARMERS LTD AU 0.39% 87999
154. T SISE VE CAM FABR TR 0.39% 2697691
155. LG DISPLAY CO LTD KR 0.39% 164860
156. LG UPLUS CORP KR 0.39% 201661
157. NORSK HYDRO ASA NO 0.38% 652083
158. CHINA COMM SERVICE HK 0.38% 3254000
159. ISUZU MOTORS JP 0.38% 205500
160. AEGON NV NL 0.38% 452082
161. CHINA TAIPING INSU HK 0.38% 822000
162. SINGAPORE AIRLINES SG 0.37% 320200
163. HANKOOK TIRE & TEC KR 0.37% 81394
164. WHITEHAVEN COAL AU 0.37% 837909
165. MORRISON(W)SUPRMKT GB 0.36% 860455
166. HYUNDAI ENG & CONS KR 0.36% 56414
167. KULICKE & SOFFA INDS INC US 0.36% 98320
168. LOBLAW COMPANIES LTD CA 0.36% 42616
169. GS ENGINEERING & C KR 0.36% 73570
170. TURKIYE HALK BANKA TR 0.36% 1995137
171. CASINO GUICH-PERR FR 0.36% 58893
172. AU OPTRONICS CORP TW 0.36% 7506000
173. KINGFISHER GB 0.35% 779333
174. DEUTSCHE LUFTHANSA DE 0.35% 123596
175. WEST FRASER TIMBER LTD CA 0.35% 52338
176. INTL CONS AIRLINE GB 0.35% 372242
177. HARVEY NORMAN HLDG AU 0.34% 686126
178. PHOENIX GP HLDGS GB 0.34% 232138
179. SANKYO CO LTD JP 0.34% 58000
180. PKN ORLEN SA PL 0.34% 78221
181. IGG INC HK 0.33% 1982000
182. ALFA SAB DE CV MX 0.33% 2404761
183. OZ MINERALS LTD AU 0.33% 280237
184. CHINA SHENHUA ENERGY CN 0.33% 956500
185. BCO COM PORTUGUES PT 0.32% 6498222
186. KERRY PROPERTIES HK 0.32% 461500
187. TATNEFT PJSC RU 0.32% 27665
188. ROSNEFT OIL CO RU 0.32% 285898
189. HUDBAY MINERALS INC CA 0.32% 359655
190. MIZRAHI TEFAHOT BK IL 0.31% 79912
191. SAINSBURY(J) GB 0.31% 717936
192. DOWNER EDI LTD AU 0.31% 381953
193. QUALICORP CONSULT BR 0.30% 295970
194. MINERAL RES LTD AU 0.30% 168811
195. KASIKORNBANK PLC THB10 (NVDR) TH 0.30% 312400
196. SIME DARBY BHD MY 0.30% 3303000
197. HELLA GMBH & CO.KG DE 0.29% 36680
198. COVESTRO AG DE 0.28% 35731
199. CRITEO S A FR 0.27% 94486
200. BANGCHAK PETROLEUM THB1(NVDR) TH 0.27% 1628800
201. GS HOLDINGS CORP KR 0.25% 34054
202. EDP ENERGIAS BR BR 0.24% 275456
203. UNIPOLSAI SPA IT 0.23% 516933
204. ROYAL MAIL PLC GB 0.23% 500904
205. SCHAEFFLER AG DE 0.22% 186894
206. AXA FR 0.22% 50011
207. LG ELECTRONICS INC KR 0.22% 21968
208. SUNRISE COMMUNI AG CH 0.20% 16577
209. TUPRAS(T PETR RAF) TR 0.18% 48060
210. TAV HAVALIMANLARI TR 0.18% 242017
211. ESSO (THAILAND) PC TH 0.18% 3127200
212. MAGNIT PJSC RU 0.18% 72607
213. SEVERSTAL PJSC RU 0.17% 63109
214. PLUS500 LTD GB 0.17% 127245
215. EMPRESAS COPEC SA CL 0.17% 103951
216. MALLINCKRODT PUB LTD CO IE 0.17% 149481
217. IMPERIAL LOGISTICS ZA 0.16% 282962
218. MISC BERHAD MY 0.15% 502300
219. HONG KONG EXCHANGE HK 0.15% 26200
220. SUEDZUCKER AG DE 0.14% 57663
221. GETINGE AB SE 0.14% 58086
222. NOVOLIPETSK STEEL RU 0.14% 34386
223. TOWER SEMICONDUCTO IL 0.14% 50572
224. FERREXPO PLC GB 0.14% 246917
225. COLES GROUP LTD AU 0.13% 81717
226. BANCO ACTINVER SA MX 0.11% 526913
227. SIGNIFY NV NL 0.11% 21938
228. BARLOWORLD LTD ZA 0.10% 66893
229. METCASH LIMITED AU 0.10% 299714
230. POL.GORN.NAFT.I GA PL 0.08% 351614
231. BERKELEY GP HLDGS GB 0.07% 9545
232. CIMB GROUP HOLDING MY 0.07% 330000
233. ALCON AG CH 0.07% 6763
234. LEONI AG DE 0.06% 26703
235. HUTCHISON PORT HL SG 0.05% 1395920
236. METRO AG (NEW) DE 0.03% 11633
237. TATA MTRS LTD IN 0.03% 16976
238. LEOPALACE 21 CORP JP 0.03% 64800
239. HOCHTIEF AG DE 0.02% 1360
240. INNOLUX CORP TW 0.02% 601000
241. GRUMA SAB DE CV MX 0.02% 16186
242. KOREA ELEC POWER KR 0.02% 5979
243. PETROL BRASILEIROS BR 0.02% 15441
244. ADIENT PLC IE 0.02% 4982
245. KOREA ZINC KR 0.02% 272
246. SUMITOMO DAINIPPON JP 0.01% 3200
247. ENEL AMERICAS SA-RTS CL 0.01% 4822502.068445
248. PETKIM TR 0.00% .704

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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