Vident Financial
As of 03/20/2019

All Holdings

Name Country Code Weight Shares
1. SINOTRUK (HK) LTD HK 0.65% 1828500
2. UNIMICRON TECHNOLO TW 0.65% 4096000
3. WH GROUP LTD KY 0.60% 3307000
4. GARMIN LTD CH 0.59% 41916
5. CHINA UNICOM (HK) HK 0.59% 2624000
6. RADIANT OPTO-ELECT TW 0.58% 1069000
7. MALLINCKRODT PUB LTD CO IE 0.57% 145298
8. TURKIYE VAKIFLAR TR 0.57% 3381425
9. GRUPO MEXICO SAB MX 0.57% 1262958
10. SFA ENGINEERING CO KR 0.57% 84862
11. COMFORTDELGRO CORP SG 0.56% 1803400
12. ZHEN DING TECHNOLO TW 0.56% 1120000
13. DNO ASA NO 0.56% 1494877
14. OIL CO LUKOIL PJSC GB 0.55% 37241
15. YANGZIJIANG SHIPBU SG 0.55% 2947500
16. VENTURE CORP LTD SG 0.55% 250100
17. ICA GRUPPEN SE 0.55% 82110
18. ELECTROLUX AB SE 0.55% 126073
19. AIR CANADA CA 0.54% 138452
20. ANGLO AMERICAN GB 0.54% 123458
21. TELKOM SA SOC LTD ZA 0.54% 605312
22. AKER BP ASA NO 0.54% 90397
23. BARRATT DEVEL GB 0.53% 408617
24. KOC HLDG TR 0.53% 958172
25. TURKIYE IS BANKASI TR 0.53% 2710485
26. SOUTH32 LTD AU 0.53% 1174388
27. KUNLUN ENERGY CO LTD HK 0.53% 2800000
28. RWE AG DE 0.53% 126316
29. STOREBRAND ASA NO 0.53% 384187
30. DIALOG SEMICONDUCT GB 0.53% 102070
31. DNB ASA NO 0.53% 163426
32. JBS SA BR 0.53% 806093
33. SAMSUNG FIRE & MAR KR 0.53% 11646
34. SWIRE PACIFIC HK 0.53% 248000
35. ENI SPA IT 0.53% 176684
36. ALLIANZ SE DE 0.53% 13955
37. T SISE VE CAM FABR TR 0.53% 2634481
38. SUZUKEN CO LTD JP 0.52% 54700
39. CHINA MOBILE LTD HK 0.52% 283000
40. DEUTSCHE TELEKOM DE 0.52% 175892
41. POWER CORP CDA CA 0.52% 136087
42. MERCK KGAA DE 0.52% 27388
43. MAANSHAN IRON&STL HK 0.52% 6318000
44. ASSIC GENERALI SPA IT 0.52% 167004
45. ENEL SPA IT 0.52% 494135
46. TELENOR ASA NO 0.52% 148421
47. CAPITALAND LTD SG 0.52% 1207800
48. ISRAEL DISCOUNT BK IL 0.52% 872365
49. ZURICH INSURANCE GROUP AG CH 0.52% 9266
50. CNOOC LTD CN 0.52% 1759000
51. BALOISE HOLDING AG CH 0.52% 18803
52. HANWHA CHEMICAL KR 0.52% 153840
53. FUJIFILM HOLDINGS JP 0.51% 67600
54. HANKOOK TIRE CO KR 0.51% 79103
55. SWISS LIFE HLDG CH 0.51% 6982
56. SODA SANAYII TR 0.51% 2113425
57. SK HYNIX INC KR 0.51% 49177
58. CAPITALAND MALL TR SG 0.51% 1740000
59. ROCHE HLDGS AG CH 0.51% 11277
60. ALFRESA HOLDINGS JP 0.51% 103200
61. NOVARTIS AG CH 0.51% 32870
62. MEDTRONIC PLC IE 0.51% 33364
63. MUENCHENER RUECKVE DE 0.51% 12768
64. AGL ENERGY AU 0.51% 194776
65. MOWI ASA NO 0.51% 130841
66. TELEFONICA BRASIL BR 0.51% 237548
67. MEDIPAL HLDG CORP JP 0.51% 126900
68. E.ON SE DE 0.51% 273044
69. KONINKLIJKE AHOLD DELHAIZE NV NL 0.51% 113906
70. CHINA TELECOM CORP HK 0.51% 5506000
71. HYUNDAI MOBIS KR 0.51% 15973
72. SAMSUNG ELECTRONIC KR 0.51% 77902
73. REPSOL SA ES 0.50% 172196
74. PEUGEOT SA FR 0.50% 119847
75. SIAM COMMERCIAL BK TH 0.50% 727800
76. CK ASSET HOLDINGS HK 0.50% 348500
77. ASTELLAS PHARMA JP 0.50% 189700
78. SWISS RE AG CH 0.50% 30436
79. LITE-ON TECHNOLOGY TW 0.50% 2069000
80. CHUBB LIMITED US 0.50% 22138
81. EQUINOR ASA NO 0.50% 131104
82. CHINA COMM SERVICE HK 0.50% 3186000
83. HELVETIA HOLDING CH 0.49% 4724
84. EXOR NV IT 0.49% 45305
85. TURKIYE GARANTI BK TR 0.49% 1712142
86. TECK RESOURCES LTD CA 0.49% 129869
87. TOKIO MARINE HLDG JP 0.49% 59500
88. GAZPROM PJSC RU 0.49% 613156
89. UCB BE 0.49% 33587
90. MALAYAN BKG BERHAD MY 0.49% 1254400
91. LG DISPLAY CO LTD KR 0.49% 160990
92. WAL-MART DE MEXICO MX 0.49% 1067397
93. BANGKOK BANK THB10 (NVDR) TH 0.49% 443900
94. VOLKSWAGEN AG DE 0.49% 17805
95. ICON PLC GB 0.48% 21281
96. GPO FIN BANORTE MX 0.48% 518918
97. PETRONAS CHEMICALS MY 0.48% 1289600
98. SINGAPORE TELECOMM SG 0.48% 1307400
99. CHINA ORIENTAL GP HK 0.48% 4518000
100. XINYI GLASS HLDGS HK 0.48% 2474000
101. BRIDGESTONE CORP JP 0.48% 74400
102. GENTING BHD MY 0.48% 1689300
103. AKBANK TR 0.48% 2346247
104. AIR FRANCE-KLM FR 0.48% 239239
105. ENGIE FR 0.48% 186761
106. PERUSAHAAN GAS NEG ID 0.48% 16774800
107. OVERSEA-CHINESE BK SG 0.47% 343400
108. UTD O/S BANK SG 0.47% 151719
109. PTT PUBLIC COMPANY THB10(NVDR) TH 0.47% 1867170
110. FOMENTO ECON MEXIC MX 0.47% 307657
111. SUMITOMO HEAVY IND JP 0.47% 86000
112. CLP HOLDINGS LTD HK 0.47% 247000
113. ALLERGAN PLC IE 0.47% 18403
114. HANNOVER RUECK SE DE 0.47% 19630
115. KIA MOTORS CORP KR 0.47% 91604
116. INVESTOR AB SE 0.47% 61143
117. NINE DRAGONS PAPER HK 0.47% 2959000
118. DAI NIPPON PRINTNG JP 0.47% 125100
119. TURK HAVA YOLLARI TR 0.47% 1076953
120. GS ENGINEERING & C KR 0.47% 71887
121. AMERICA MOVIL SAB MX 0.47% 3647366
122. GPO AERO CENT NORT MX 0.47% 497243
123. DEUTSCHE LUFTHANSA DE 0.46% 120140
124. BCO SANTANDER-CHIL CL 0.46% 36105713
125. JAPAN AIRLINES CO JP 0.46% 80000
126. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.46% 4715800
127. PTT EXPLORTN & PRD TH 0.46% 725000
128. DAELIM INDUSTRIAL KR 0.46% 32628
129. SK TELECOM KR 0.46% 12439
130. THAI OIL PCL TH 0.46% 1255200
131. ORKLA ASA NO 0.46% 352122
132. AIRASIA GROUP BHD MY 0.46% 3988300
133. EMPIRE CO LTD A CA 0.46% 128248
134. PTT GLOBAL CHEMICA TH 0.45% 1287500
135. HONDA MOTOR CO JP 0.45% 98000
136. TOPPAN PRINTING CO JP 0.45% 178100
137. PROXIMUS SA BE 0.45% 95322
138. AU OPTRONICS CORP TW 0.45% 7296000
139. GENTING SING LTD SG 0.45% 3623400
140. SALMAR ASA NO 0.45% 56040
141. IGG INC HK 0.45% 1926000
142. NORSK HYDRO ASA NO 0.45% 633841
143. NIKON CORP JP 0.44% 187600
144. TELSTRA CORP LTD AU 0.44% 1152851
145. ISUZU MOTORS JP 0.44% 199500
146. ASR NEDERLAND NV NL 0.44% 62429
147. ENEL AMERICAS SA CL 0.44% 14493628
148. LEROY SEAFOOD GROU NO 0.44% 357653
149. TURKIYE HALK BANKA TR 0.44% 1939003
150. FIAT CHRYSLER AUTO NL 0.43% 176127
151. LG UPLUS CORP KR 0.43% 196032
152. JARDINE CYCLE & CA SG 0.43% 109700
153. MAGNA INTERNATIONAL INC CA 0.43% 53049
154. IA FINANCIAL CORP INC CA 0.43% 67119
155. INTL CONS AIRLINE GB 0.43% 361807
156. ALFA SAB DE CV MX 0.43% 2337047
157. MOBILE TELESYSTEMS PJSC RU 0.42% 316882
158. TURKCELL ILETISIM TR 0.42% 1068328
159. WILMAR INTERL LTD SG 0.42% 1035300
160. CASINO GUICH-PERR FR 0.42% 57240
161. BIM BIRLESIK MAGAZ TR 0.42% 169142
162. WEST FRASER TIMBER LTD CA 0.42% 50867
163. HYUNDAI ENG & CONS KR 0.41% 54822
164. MORRISON(W)SUPRMKT GB 0.41% 836132
165. TIM PARTICIPACOES BR 0.41% 744843
166. QANTAS AIRWAYS AU 0.41% 629123
167. HUDBAY MINERALS INC CA 0.41% 349529
168. BOC AVIATION LTD SG 0.40% 314900
169. SWISSCOM AG CH 0.40% 4996
170. CRITEO S A FR 0.40% 91851
171. WHITEHAVEN COAL AU 0.39% 814370
172. CHINA TAIPING INSU HK 0.39% 798400
173. HYPERA SA BR 0.38% 324746
174. CHINA SHENHUA ENERGY CN 0.38% 928500
175. KINGFISHER GB 0.38% 757676
176. AEGON NV NL 0.38% 439341
177. SINGAPORE AIRLINES SG 0.37% 311100
178. SINGAPORE TECH ENG SG 0.36% 785700
179. SAINSBURY(J) GB 0.36% 698592
180. SANKYO CO LTD JP 0.36% 56600
181. KULICKE & SOFFA INDS INC US 0.36% 95571
182. WESFARMERS LTD AU 0.35% 85545
183. PHOENIX GP HLDGS GB 0.35% 225653
184. DOWNER EDI LTD AU 0.34% 371269
185. PKN ORLEN SA PL 0.34% 76027
186. FORTESCUE METALS G AU 0.34% 447041
187. LOBLAW COMPANIES LTD CA 0.34% 41425
188. OZ MINERALS LTD AU 0.33% 272405
189. KERRY PROPERTIES HK 0.32% 447500
190. TATNEFT PJSC RU 0.32% 26888
191. COVESTRO AG DE 0.31% 34732
192. KASIKORNBANK PLC THB10 (NVDR) TH 0.31% 303400
193. MINERAL RESOURCES AU 0.30% 164090
194. HARVEY NORMAN HLDG AU 0.29% 666733
195. ROSNEFT OIL CO RU 0.29% 277934
196. SIME DARBY BHD MY 0.29% 3210100
197. HELLA GMBH & CO.KG DE 0.27% 35659
198. BCO COM PORTUGUES PT 0.27% 6315199
199. BANGCHAK PETROLEUM THB1(NVDR) TH 0.27% 1583500
200. ROYAL MAIL PLC GB 0.27% 478645
201. MIZRAHI TEFAHOT BK IL 0.26% 77456
202. GS HOLDINGS CORP KR 0.26% 33102
203. SCHAEFFLER AG DE 0.25% 181613
204. LG ELECTRONICS INC KR 0.24% 21347
205. UNIPOLSAI SPA IT 0.23% 502328
206. EMPRESAS COPEC SA CL 0.22% 101080
207. TUPRAS(T PETR RAF) TR 0.21% 45131
208. AXA FR 0.21% 48600
209. EDP ENERGIAS BR BR 0.21% 267641
210. PLUS500 LTD GB 0.20% 123707
211. SUNRISE COMMUNI AG CH 0.20% 16116
212. QUALICORP CONSULT BR 0.20% 276628
213. IMPERIAL LOGISTICS ZA 0.19% 274992
214. ESSO (THAILAND) PC TH 0.18% 3041000
215. MAGNIT PJSC RU 0.17% 70556
216. TAV HAVALIMANLARI TR 0.17% 235145
217. SEVERSTAL PJSC RU 0.16% 61329
218. HONG KONG EXCHANGE HK 0.15% 25500
219. NOVOLIPETSK STEEL RU 0.15% 33408
220. SUEDZUCKER AG DE 0.14% 56058
221. TOWER SEMICONDUCTO IL 0.14% 49142
222. MISC BERHAD MY 0.13% 488600
223. FERREXPO PLC GB 0.13% 239974
224. BANCO ACTINVER SA MX 0.12% 512070
225. GETINGE AB SE 0.11% 56473
226. COLES GROUP LTD AU 0.10% 72101
227. SIGNIFY NV NL 0.10% 21327
228. BARLOWORLD LTD ZA 0.10% 65007
229. POL.GORN.NAFT.I GA PL 0.09% 341992
230. LEONI AG DE 0.09% 25929
231. METCASH LIMITED AU 0.08% 270378
232. BERKELEY GP HLDGS GB 0.08% 9278
233. CIMB GROUP HOLDING MY 0.07% 320700
234. HUTCHISON PORT HL SG 0.05% 1359420
235. TATA MTRS LTD IN 0.04% 16532
236. HOCHTIEF AG DE 0.04% 1321
237. INNOLUX CORP TW 0.03% 586000
238. METRO AG (NEW) DE 0.03% 11332
239. GRUMA SAB DE CV MX 0.03% 15677
240. KOREA ELEC POWER KR 0.03% 5829
241. LEOPALACE 21 CORP JP 0.02% 62700
242. PETROL BRASILEIROS BR 0.02% 14958
243. KOREA ZINC KR 0.02% 265
244. SUMITOMO DAINIPPON JP 0.01% 3200
245. ADIENT PLC IE 0.01% 4824
246. 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.

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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