Vident Financial
As of 11/12/2019

All Holdings

Name Country Code Weight Shares
1. ZHEN DING TECHNOLO TW 0.66% 821000
2. BYD ELECTRONIC INT HK 0.66% 2210500
3. TAIYO YUDEN CO LTD JP 0.65% 147900
4. QUALICORP CONSULT BR 0.64% 523536
5. STMICROELECTRONICS NL 0.62% 160921
6. UNIMICRON TECHNOLO TW 0.62% 2358000
7. GEELY AUTOMOBILE H HK 0.61% 1972000
8. TURK TELEKOMUNIKAS TR 0.60% 3122700
9. SINO BIOPHARMACEUT KY 0.59% 2591000
10. LITE-ON TECHNOLOGY TW 0.59% 2241000
11. HASEKO CORPORATION JP 0.58% 274700
12. BANCO ACTINVER SA MX 0.58% 2390817
13. GARMIN LTD CH 0.58% 37946
14. CHINA RES CEMENT KY 0.58% 3242000
15. SEKISUI CHEMICAL JP 0.58% 207900
16. GRUPO MEXICO SAB MX 0.57% 1314961
17. SAMSUNG ELEC MECH KR 0.57% 37407
18. FIAT CHRYSLER AUTO NL 0.57% 220935
19. GREAT WALL MOTOR CN 0.57% 4292500
20. GAZPROM PJSC RU 0.56% 448191
21. SUGI HOLDINGS JP 0.56% 63500
22. GETINGE AB SE 0.56% 204990
23. MAKINO MILLING JP 0.56% 71300
24. HANNOVER RUECK SE DE 0.56% 19319
25. MISC BERHAD MY 0.56% 1753900
26. VOLKSWAGEN AG DE 0.56% 17409
27. DEUTSCHE LUFTHANSA DE 0.56% 179335
28. BOLIDEN AB SE 0.55% 127870
29. ASSIC GENERALI SPA IT 0.55% 161552
30. OIL CO LUKOIL PJSC GB 0.55% 37161
31. MUENCHENER RUECKVE DE 0.55% 12346
32. THK CO LTD JP 0.55% 118700
33. SAMSUNG ELECTRONIC KR 0.55% 76036
34. POWER CORP CDA CA 0.55% 141725
35. EXOR NV NL 0.55% 43141
36. MERCK KGAA DE 0.54% 28388
37. ROCHE HLDGS AG CH 0.54% 11377
38. MAGNA INTERNATIONAL INC CA 0.54% 61363
39. SINGAPORE EXCHANGE SG 0.54% 520200
40. BOC AVIATION LTD SG 0.54% 338800
41. BLUESCOPE STEEL AU 0.54% 338575
42. GPO AERO CENT NORT MX 0.54% 491974
43. SINOTRUK (HK) LTD HK 0.54% 1936500
44. ZURICH INSURANCE GROUP AG CH 0.54% 8628
45. ADECCO GROUP AG CH 0.53% 54998
46. ENEL SPA IT 0.53% 435931
47. AIR CANADA CA 0.53% 90620
48. SUN LIFE FINANCIAL INC CA 0.53% 72134
49. AMERICA MOVIL SAB MX 0.53% 4172532
50. SKF AB SE 0.52% 172162
51. UTD MICRO ELECT TW 0.52% 6969000
52. SK HYNIX INC KR 0.52% 45641
53. WEICHAI POWER CO CN 0.52% 1897000
54. MANULIFE FINANCIAL CORP CA 0.52% 163786
55. ORKLA ASA NO 0.52% 343359
56. ELECTROLUX AB SE 0.52% 121719
57. MEDTRONIC PLC IE 0.52% 30015
58. NIPPON TEL&TEL CP JP 0.52% 64600
59. HYUNDAI MOBIS KR 0.52% 15432
60. LG INNOTEK CO KR 0.52% 31270
61. LG UPLUS CORP KR 0.51% 269359
62. CHINA AOYUAN GROUP HK 0.51% 2264000
63. TAV HAVALIMANLARI TR 0.51% 675404
64. NINE DRAGONS PAPER HK 0.51% 3160000
65. ISRAEL DISCOUNT BK IL 0.51% 718140
66. ENEL AMERICAS SA CL 0.51% 17194108
67. WH GROUP LTD KY 0.51% 2948500
68. MEDIPAL HLDG CORP JP 0.51% 138700
69. STOREBRAND ASA NO 0.51% 436725
70. COVESTRO AG DE 0.51% 63313
71. KIA MOTORS CORP KR 0.50% 84410
72. KONINKLIJKE AHOLD DELHAIZE NV NL 0.50% 118618
73. DIALOG SEMICONDUCT GB 0.50% 62902
74. WESFARMERS LTD AU 0.50% 111948
75. CHUBB LIMITED CH 0.50% 20785
76. STANDARD CHART PLC GB 0.50% 343151
77. EQUINOR ASA NO 0.50% 160576
78. UTD O/S BANK SG 0.50% 158219
79. SINO-AMERICAN SILI TW 0.50% 1090000
80. BARRATT DEVEL GB 0.50% 379870
81. SAWAI PHARM CO LTD JP 0.50% 54800
82. KOC HLDG TR 0.50% 907488
83. TGS NOPEC GEOPH.CO NO 0.50% 110201
84. CIA PARANAENSE DE BR 0.49% 231503
85. BALOISE HOLDING AG CH 0.49% 16616
86. CAPITALAND LTD SG 0.49% 1143900
87. NANYA TECHNOLOGY C TW 0.49% 1310000
88. DNB ASA NO 0.49% 166483
89. NHN CORPORATION KR 0.49% 56094
90. TAYLOR WIMPEY GB 0.49% 1417398
91. SANKYO CO LTD JP 0.49% 89100
92. SWISS LIFE HLDG CH 0.49% 6119
93. MOBILE TELESYSTEMS PJSC RU 0.49% 329888
94. SIGNIFY NV NL 0.49% 99843
95. ALLIANZ SE DE 0.49% 12688
96. GENTING SING LTD SG 0.49% 4451800
97. VOLVO AB SE 0.49% 192852
98. KINGFISHER GB 0.48% 1099186
99. EMPIRE CO LTD A CA 0.48% 117432
100. VENTURE CORP LTD SG 0.48% 265700
101. YANZHOU COAL MININ CN 0.48% 3430000
102. TURKIYE GARANTI BK TR 0.48% 1782652
103. TURKIYE IS BANKASI TR 0.48% 2801394
104. LG ELECTRONICS INC KR 0.48% 50796
105. KUNLUN ENERGY CO LTD HK 0.48% 3306000
106. PROXIMUS SA BE 0.48% 99278
107. ICA GRUPPEN SE 0.48% 68175
108. RADIANT OPTO-ELECT TW 0.48% 771000
109. WILMAR INTERL LTD SG 0.47% 1056600
110. ENI SPA IT 0.47% 190071
111. WAL-MART DE MEXICO MX 0.47% 1054126
112. TURKIYE VAKIFLAR TR 0.47% 3579068
113. MOWI ASA NO 0.47% 119853
114. RHEINMETALL AG DE 0.47% 25913
115. REPSOL SA ES 0.47% 179320
116. JBS SA BR 0.47% 448418
117. ECOPETROL SA CO 0.47% 3221043
118. SALMAR ASA NO 0.47% 61440
119. OVERSEA-CHINESE BK SG 0.47% 357800
120. E.ON SE DE 0.47% 296728
121. SINGAPORE TELECOMM SG 0.46% 1182900
122. NOVARTIS AG CH 0.46% 32494
123. CNOOC LTD CN 0.46% 1829000
124. METCASH LIMITED AU 0.46% 1399652
125. PTT PUBLIC COMPANY THB10(NVDR) TH 0.46% 1944070
126. KOREA ZINC KR 0.46% 7766
127. EREGLI DEMIR CELIK TR 0.46% 2263476
128. MITSUBISHI HVY IND JP 0.46% 71200
129. AGL ENERGY AU 0.46% 210436
130. ONEX CORP CA 0.46% 47782
131. CAPITALAND MALL TR SG 0.45% 1577000
132. HACI OMER SABANCI TR 0.45% 1835010
133. ANGLO AMERICAN GB 0.45% 108475
134. H.LUNDBECK A/S DK 0.45% 78323
135. PTT EXPLORTN & PRD TH 0.45% 690700
136. GJENSIDIGE FORSIKR NO 0.45% 152404
137. GENTING BHD MY 0.45% 1888800
138. CHINA UNICOM (HK) HK 0.44% 2970000
139. BANGKOK BANK THB10 (NVDR) TH 0.44% 473400
140. SAMSUNG FIRE & MAR KR 0.44% 13672
141. TELEFONICA BRASIL BR 0.44% 214646
142. CHINA MOBILE LTD HK 0.44% 344500
143. TELSTRA CORP LTD AU 0.44% 1142133
144. SINGAPORE TECH ENG SG 0.44% 900300
145. NEW CHINA LIFE INS HK 0.44% 654200
146. PERRIGO CO PLC IE 0.43% 56646
147. QUDIAN INC KY 0.43% 357982
148. DAELIM INDUSTRIAL KR 0.43% 33968
149. YAPI KREDI BANKASI TR 0.43% 6267418.612
150. TELENOR ASA NO 0.43% 149741
151. CHINA TAIPING INSU HK 0.43% 1102800
152. PETRONAS CHEMICALS MY 0.43% 1425400
153. SUZUKEN CO LTD JP 0.43% 53200
154. EDP ENERGIAS BR BR 0.42% 583377
155. KRUNG THAI BNK LTD THB5.15(NVDR) TH 0.42% 4737600
156. COMFORTDELGRO CORP SG 0.41% 1486800
157. SIAM COMMERCIAL BK TH 0.41% 666300
158. MTN GROUP LTD ZA 0.41% 388496
159. PTT GLOBAL CHEMICA TH 0.40% 1398600
160. HANKOOK TIRE & TEC KR 0.40% 82366
161. INTL CONS AIRLINE GB 0.39% 355941
162. TRUE CORPORATION TH 0.39% 14729600
163. ALFRESA HOLDINGS JP 0.39% 107600
164. PTG ENERGY PUBLIC TH 0.39% 4135000
165. SABESP CIA SANEAME BR 0.38% 193472
166. KERRY PROPERTIES HK 0.38% 730500
167. VEON LTD BM 0.38% 993299
168. TIM PARTICIPACOES BR 0.38% 809228
169. PAREX RESOURCES INC CA 0.38% 154654
170. MORRISON(W)SUPRMKT GB 0.37% 924904
171. SUN ART RETAIL GRO HK 0.37% 2060000
172. SODA SANAYII TR 0.36% 2332936
173. LENOVO GROUP LTD HK 0.36% 3184000
174. SOUTH32 LTD AU 0.36% 1215121
175. DNO ASA NO 0.35% 1808021
176. T SISE VE CAM FABR TR 0.35% 2894345
177. HARVEY NORMAN HLDG AU 0.34% 750159
178. IA FINANCIAL CORP INC CA 0.34% 42820
179. TELKOM SA SOC LTD ZA 0.34% 485592
180. GS ENGINEERING & C KR 0.34% 76868
181. SINO THAI ENG&CONS TH 0.34% 3621000
182. KULICKE & SOFFA INDS INC US 0.34% 83890
183. OZ MINERALS LTD AU 0.34% 283582
184. MIZRAHI TEFAHOT BK IL 0.34% 85975
185. ALFA SAB DE CV MX 0.33% 2433459
186. ROSNEFT OIL CO RU 0.33% 289313
187. HELVETIA HOLDING CH 0.33% 14439
188. SAINSBURY(J) GB 0.32% 764569
189. SIME DARBY BHD MY 0.32% 3607900
190. TATNEFT PJSC RU 0.32% 27996
191. GLENCORE PLC JE 0.32% 638609
192. YANGZIJIANG SHIPBU SG 0.31% 2739100
193. SINGAPORE AIRLINES SG 0.30% 280400
194. SCHAEFFLER AG DE 0.30% 172571
195. PEUGEOT SA FR 0.30% 69399
196. POWER FINANCIAL CORP CA 0.28% 71883
197. CHINA SHENHUA ENERGY CN 0.27% 861500
198. KASIKORNBANK PLC THB10 (NVDR) TH 0.27% 336900
199. GLOBALWAFERS CO LT TW 0.26% 143000
200. JB HI-FI AU 0.25% 64421
201. ROYAL MAIL PLC GB 0.25% 543517
202. JARDINE CYCLE & CA SG 0.25% 66700
203. ROYAL DUTCH SHELL GB 0.25% 52545
204. BCO COM PORTUGUES PT 0.25% 6577631
205. HELLA GMBH & CO.KG DE 0.24% 28480
206. GS HOLDINGS CORP KR 0.24% 34448
207. UNIPOLSAI SPA IT 0.23% 490569
208. HITACHI JP 0.23% 36600
209. EXXARO RESOURCES ZA 0.21% 159614
210. CRITEO S A FR 0.20% 71000
211. TUPRAS(T PETR RAF) TR 0.19% 54580
212. TOWER SEMICONDUCTO IL 0.19% 51166
213. TECK RESOURCES LTD CA 0.16% 61666
214. ASR NEDERLAND NV NL 0.16% 26462
215. RIO TINTO GB 0.15% 17205
216. PLUS500 LTD GB 0.14% 93052
217. SEVERSTAL PJSC RU 0.14% 63885
218. FOMENTO ECON MEXIC MX 0.13% 90757
219. ICON PLC GB 0.13% 5685
220. SUEDZUCKER AG DE 0.13% 58370
221. MALAYAN BKG BERHAD MY 0.13% 387900
222. NORSK HYDRO ASA NO 0.11% 187507
223. NOVOLIPETSK STEEL RU 0.11% 34801
224. RATCH GROUP PCL TH 0.11% 273100
225. UOL GROUP LIMITED SG 0.11% 115900
226. MAGNIT PJSC RU 0.10% 52875
227. BERKELEY GP HLDGS GB 0.09% 9650
228. BARLOWORLD LTD ZA 0.09% 67718
229. SWIRE PACIFIC HK 0.08% 56000
230. DOMETIC GROUP AB SE 0.08% 51283
231. HUDBAY MINERALS INC CA 0.07% 133315
232. FERREXPO PLC GB 0.07% 249844
233. CONTINENTAL AG DE 0.07% 3061
234. MAPFRE SA ES 0.06% 125279
235. TURKCELL ILETISIM TR 0.04% 114902
236. HUTCHISON PORT HL SG 0.04% 1412820
237. KONINKLIJKE PHILIP NL 0.03% 4918
238. TATA MTRS LTD IN 0.03% 17226
239. UCB BE 0.03% 2514
240. LEROY SEAFOOD GROU NO 0.03% 29018
241. HOCHTIEF AG DE 0.03% 1378
242. INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ES 0.02% 8131
243. ADIENT PLC IE 0.02% 5050

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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