Vident Financial
As of 09/18/2019

All Holdings

Name Country Code Weight Shares
1. YANZHOU COAL MININ CN 0.61% 3290000
2. SINO BIOPHARMACEUT KY 0.59% 2561000
3. QUALICORP CONSULT BR 0.59% 504806
4. UNIMICRON TECHNOLO TW 0.59% 2331000
5. BANCO ACTINVER SA MX 0.58% 2362383
6. NANYA TECHNOLOGY C TW 0.58% 1295000
7. SUGI HOLDINGS JP 0.57% 62600
8. TAIYO YUDEN CO LTD JP 0.57% 146100
9. LITE-ON TECHNOLOGY TW 0.57% 2132000
10. CHINA RES CEMENT KY 0.56% 3206000
11. RHEINMETALL AG DE 0.56% 25607
12. GEELY AUTOMOBILE H HK 0.56% 1948000
13. SEKISUI CHEMICAL JP 0.55% 205500
14. CHUBB LIMITED US 0.55% 20536
15. MEDTRONIC PLC IE 0.55% 29658
16. TURKIYE VAKIFLAR TR 0.55% 3536993
17. BYD ELECTRONIC INT HK 0.55% 2102500
18. MAGNA INTERNATIONAL INC CA 0.55% 60628
19. ZURICH INSURANCE GROUP AG CH 0.55% 8526
20. BOLIDEN AB SE 0.55% 126361
21. GARMIN LTD CH 0.54% 37499
22. HYUNDAI MOBIS KR 0.54% 15249
23. GAZPROM PJSC RU 0.54% 442905
24. STMICROELECTRONICS NL 0.54% 159028
25. EQUINOR ASA NO 0.54% 158665
26. ROCHE HLDGS AG CH 0.54% 11242
27. JBS SA BR 0.54% 443099
28. SINGAPORE EXCHANGE SG 0.53% 514200
29. ENEL SPA IT 0.53% 430801
30. ICA GRUPPEN SE 0.53% 67365
31. POWER CORP CDA CA 0.53% 140045
32. THK CO LTD JP 0.53% 117200
33. HANNOVER RUECK SE DE 0.53% 19088
34. SUN LIFE FINANCIAL INC CA 0.53% 71282
35. CHINA UNICOM (HK) HK 0.53% 2934000
36. EMPIRE CO LTD A CA 0.53% 116028
37. MISC BERHAD MY 0.53% 1679400
38. GRUPO MEXICO SAB MX 0.53% 1299454
39. HASEKO CORPORATION JP 0.53% 271400
40. NIPPON TEL&TEL CP JP 0.53% 63700
41. COVESTRO AG DE 0.53% 62560
42. OIL CO LUKOIL PJSC GB 0.52% 36717
43. MUENCHENER RUECKVE DE 0.52% 12199
44. AMERICA MOVIL SAB MX 0.52% 4123311
45. BOC AVIATION LTD SG 0.52% 324000
46. MEDIPAL HLDG CORP JP 0.52% 137200
47. PERRIGO CO PLC IE 0.52% 55968
48. ASSIC GENERALI SPA IT 0.52% 159647
49. TELENOR ASA NO 0.52% 147959
50. ADECCO GROUP AG CH 0.52% 54350
51. MAKINO MILLING JP 0.52% 70400
52. MERCK KGAA DE 0.52% 28052
53. KIA MOTORS CORP KR 0.52% 83414
54. ENEL AMERICAS SA CL 0.52% 16988416
55. SANKYO CO LTD JP 0.52% 87900
56. ORKLA ASA NO 0.52% 339261
57. GJENSIDIGE FORSIKR NO 0.52% 150586
58. RADIANT OPTO-ELECT TW 0.51% 762000
59. SK HYNIX INC KR 0.51% 45098
60. ISRAEL DISCOUNT BK IL 0.51% 709638
61. ZHEN DING TECHNOLO TW 0.51% 812000
62. SAMSUNG ELEC MECH KR 0.51% 36963
63. UTD MICRO ELECT TW 0.51% 6885000
64. DIALOG SEMICONDUCT GB 0.51% 62158
65. SAMSUNG ELECTRONIC KR 0.51% 75127
66. VENTURE CORP LTD SG 0.51% 262400
67. LG UPLUS CORP KR 0.51% 266155
68. FIAT CHRYSLER AUTO NL 0.50% 218307
69. WAL-MART DE MEXICO MX 0.50% 1041730
70. GREAT WALL MOTOR CN 0.50% 4241500
71. HACI OMER SABANCI TR 0.50% 1813311
72. SKF AB SE 0.50% 170134
73. EXOR NV IT 0.50% 42634
74. ENI SPA IT 0.50% 187812
75. TGS NOPEC GEOPH.CO NO 0.50% 108884
76. CAPITALAND MALL TR SG 0.50% 1558100
77. VOLKSWAGEN AG DE 0.50% 17202
78. BARRATT DEVEL GB 0.50% 375334
79. GETINGE AB SE 0.50% 202563
80. TURK TELEKOMUNIKAS TR 0.50% 3085581
81. MANULIFE FINANCIAL CORP CA 0.50% 161833
82. UTD O/S BANK SG 0.50% 156419
83. TURKIYE GARANTI BK TR 0.50% 1761427
84. SWISS LIFE HLDG CH 0.50% 6047
85. NHN CORPORATION KR 0.50% 55434
86. ONEX CORP CA 0.50% 47209
87. WESFARMERS LTD AU 0.49% 110625
88. DNB ASA NO 0.49% 164488
89. TURKIYE IS BANKASI TR 0.49% 2768286
90. AIR CANADA CA 0.49% 89549
91. CNOOC LTD CN 0.49% 1808000
92. WILMAR INTERL LTD SG 0.49% 1044000
93. KONINKLIJKE AHOLD DELHAIZE NV NL 0.49% 117202
94. ALLIANZ SE DE 0.49% 12535
95. GPO AERO CENT NORT MX 0.49% 486133
96. WEICHAI POWER CO CN 0.49% 1873000
97. SIGNIFY NV NL 0.49% 98670
98. SINOTRUK (HK) LTD HK 0.49% 1914000
99. ELECTROLUX AB SE 0.49% 120267
100. KOC HLDG TR 0.49% 896799
101. CAPITALAND LTD SG 0.49% 1130100
102. KUNLUN ENERGY CO LTD HK 0.49% 3264000
103. STANDARD CHART PLC GB 0.49% 339041
104. PTT PUBLIC COMPANY THB10(NVDR) TH 0.49% 1920970
105. BALOISE HOLDING AG CH 0.48% 16418
106. SUZUKEN CO LTD JP 0.48% 52600
107. GENTING SING LTD SG 0.48% 4399000
108. MITSUBISHI HVY IND JP 0.48% 70300
109. KOREA ZINC KR 0.48% 7673
110. CHINA MOBILE LTD HK 0.48% 340000
111. DAELIM INDUSTRIAL KR 0.48% 33569
112. VOLVO AB SE 0.48% 190569
113. ECOPETROL SA CO 0.48% 3182940
114. METCASH LIMITED AU 0.48% 1382963
115. SAWAI PHARM CO LTD JP 0.48% 54200
116. DEUTSCHE LUFTHANSA DE 0.48% 177217
117. OVERSEA-CHINESE BK SG 0.48% 353600
118. TAV HAVALIMANLARI TR 0.47% 667361
119. BLUESCOPE STEEL AU 0.47% 334579
120. TAYLOR WIMPEY GB 0.47% 1400649
121. PROXIMUS SA BE 0.47% 98093
122. CIA PARANAENSE DE BR 0.47% 228782
123. EREGLI DEMIR CELIK TR 0.47% 2236650
124. E.ON SE DE 0.47% 282787
125. LG ELECTRONICS INC KR 0.47% 50193
126. PTT EXPLORTN & PRD TH 0.47% 682600
127. NOVARTIS AG CH 0.47% 32110
128. TELEFONICA BRASIL BR 0.47% 212114
129. DNO ASA NO 0.47% 1786727
130. STOREBRAND ASA NO 0.47% 431559
131. REPSOL SA ES 0.46% 177208
132. NINE DRAGONS PAPER HK 0.46% 3121000
133. MOWI ASA NO 0.46% 118431
134. TELSTRA CORP LTD AU 0.46% 1128549
135. MOBILE TELESYSTEMS PJSC RU 0.46% 325985
136. EDP ENERGIAS BR BR 0.46% 576426
137. LG INNOTEK CO KR 0.46% 30898
138. MTN GROUP LTD ZA 0.46% 383837
139. SINGAPORE TELECOMM SG 0.46% 1168800
140. BANGKOK BANK THB10 (NVDR) TH 0.46% 467700
141. CHINA AOYUAN GROUP HK 0.45% 2237000
142. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.45% 4681200
143. WH GROUP LTD KY 0.45% 2914000
144. AGL ENERGY AU 0.45% 207946
145. TRUE CORPORATION TH 0.45% 14556500
146. SAMSUNG FIRE & MAR KR 0.45% 13510
147. SINO-AMERICAN SILI TW 0.45% 1078000
148. KINGFISHER GB 0.45% 1086136
149. H.LUNDBECK A/S DK 0.44% 77396
150. NEW CHINA LIFE INS HK 0.44% 622800
151. YAPI KREDI BANKASI TR 0.44% 6193324
152. COMFORTDELGRO CORP SG 0.44% 1469100
153. SIAM COMMERCIAL BK TH 0.44% 658500
154. GENTING BHD MY 0.44% 1866300
155. CHINA TAIPING INSU HK 0.43% 1089600
156. SINGAPORE TECH ENG SG 0.43% 889500
157. ANGLO AMERICAN GB 0.43% 107185
158. SALMAR ASA NO 0.43% 57663
159. QUDIAN INC KY 0.43% 353707
160. PAREX RESOURCES INC CA 0.43% 152830
161. PTG ENERGY PUBLIC TH 0.43% 4086100
162. ALFRESA HOLDINGS JP 0.42% 106400
163. PETRONAS CHEMICALS MY 0.41% 1327300
164. TELKOM SA SOC LTD ZA 0.41% 479868
165. VEON LTD BM 0.40% 981521
166. SABESP CIA SANEAME BR 0.39% 191174
167. PTT GLOBAL CHEMICA TH 0.39% 1324700
168. TIM PARTICIPACOES BR 0.39% 799670
169. SINO THAI ENG&CONS TH 0.39% 3578400
170. KERRY PROPERTIES HK 0.38% 721500
171. T SISE VE CAM FABR TR 0.38% 2859965
172. SODA SANAYII TR 0.38% 2174185
173. SOUTH32 LTD AU 0.38% 1200520
174. LENOVO GROUP LTD HK 0.37% 3148000
175. GS ENGINEERING & C KR 0.37% 75959
176. MORRISON(W)SUPRMKT GB 0.37% 873567
177. HANKOOK TIRE & TEC KR 0.36% 81394
178. ALFA SAB DE CV MX 0.36% 2404551
179. SUN ART RETAIL GRO HK 0.36% 2036000
180. HARVEY NORMAN HLDG AU 0.35% 686152
181. YANGZIJIANG SHIPBU SG 0.35% 2706400
182. INTL CONS AIRLINE ES 0.35% 367845
183. SAINSBURY(J) GB 0.34% 755416
184. GLENCORE PLC JE 0.34% 630983
185. KULICKE & SOFFA INDS INC US 0.33% 82891
186. HELVETIA HOLDING CH 0.33% 14268
187. TATNEFT PJSC RU 0.33% 27663
188. IA FINANCIAL CORP INC CA 0.32% 42316
189. ROSNEFT OIL CO RU 0.32% 285902
190. MIZRAHI TEFAHOT BK IL 0.32% 79914
191. SIME DARBY BHD MY 0.31% 3303200
192. SINGAPORE AIRLINES SG 0.31% 277100
193. OZ MINERALS LTD AU 0.31% 280255
194. PEUGEOT SA FR 0.30% 68583
195. CHINA SHENHUA ENERGY CN 0.30% 851000
196. KASIKORNBANK PLC THB10 (NVDR) TH 0.28% 312200
197. POWER FINANCIAL CORP CA 0.28% 71046
198. ROYAL DUTCH SHELL GB 0.26% 51930
199. JB HI-FI AU 0.25% 63659
200. JARDINE CYCLE & CA SG 0.25% 65800
201. GS HOLDINGS CORP KR 0.24% 34046
202. SCHAEFFLER AG DE 0.24% 170567
203. BCO COM PORTUGUES PT 0.24% 6498248
204. EXXARO RESOURCES ZA 0.24% 157754
205. CRITEO S A FR 0.23% 70169
206. GLOBALWAFERS CO LT TW 0.23% 140000
207. HITACHI JP 0.23% 36300
208. ROYAL MAIL PLC GB 0.23% 500956
209. HELLA GMBH & CO.KG DE 0.23% 28138
210. UNIPOLSAI SPA IT 0.22% 484722
211. TUPRAS(T PETR RAF) TR 0.20% 48054
212. TECK RESOURCES LTD CA 0.18% 60952
213. TOWER SEMICONDUCTO IL 0.17% 50572
214. SEVERSTAL PJSC RU 0.16% 63111
215. ASR NEDERLAND NV NL 0.16% 26144
216. SUEDZUCKER AG DE 0.15% 57659
217. RIO TINTO GB 0.15% 16995
218. FOMENTO ECON MEXIC MX 0.14% 89677
219. ICON PLC GB 0.14% 5619
220. PLUS500 LTD GB 0.14% 91963
221. MALAYAN BKG BERHAD MY 0.13% 383400
222. NOVOLIPETSK STEEL RU 0.13% 34396
223. MAGNIT PJSC RU 0.12% 52260
224. NORSK HYDRO ASA NO 0.12% 185194
225. RATCH GROUP PCL TH 0.11% 269800
226. UOL GROUP LIMITED SG 0.10% 114400
227. FERREXPO PLC GB 0.10% 246955
228. BARLOWORLD LTD ZA 0.09% 66887
229. SWIRE PACIFIC HK 0.09% 56000
230. HUDBAY MINERALS INC CA 0.08% 131629
231. BERKELEY GP HLDGS GB 0.08% 9539
232. DOMETIC GROUP AB SE 0.07% 50629
233. CONTINENTAL AG DE 0.07% 3022
234. MAPFRE SA ES 0.06% 123695
235. TURKCELL ILETISIM TR 0.04% 113675
236. KONINKLIJKE PHILIP NL 0.04% 4855
237. HUTCHISON PORT HL SG 0.04% 1395120
238. UCB BE 0.03% 2484
239. LEROY SEAFOOD GROU NO 0.03% 28667
240. HOCHTIEF AG DE 0.03% 1360
241. TATA MTRS LTD IN 0.02% 16986
242. ADIENT PLC IE 0.02% 4984

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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