| Name | Weight | Shares |
| Cash & Other | 0.90% | 3,953,980 |
| YAMAZAKI BAKING | 0.86% | 177,200 |
| POWER CORP CDA | 0.84% | 256,522 |
| SHIMAO PROPERTY HO | 0.77% | 939,500 |
| ROCHE HLDGS AG | 0.75% | 9,933 |
| GETINGE AB | 0.74% | 173,803 |
| SHOWA CORP | 0.74% | 158,800 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.74% | 133,696 |
| SINGAPORE EXCHANGE | 0.73% | 507,200 |
| ICA GRUPPEN | 0.73% | 73,599 |
| SWEDISH MATCH | 0.73% | 58,077 |
| SUN ART RETAIL GRO | 0.72% | 2,133,000 |
| CHINA RES CEMENT | 0.71% | 2,646,000 |
| WH GROUP LTD | 0.69% | 3,231,000 |
| ORKLA ASA | 0.67% | 336,722 |
| NHN CORPORATION | 0.67% | 50,880 |
| CHINA MOBILE LTD | 0.66% | 369,500 |
| MISC BERHAD | 0.65% | 1,655,000 |
| COLES GROUP LTD | 0.65% | 296,749 |
| YARA INTERNATIONAL | 0.65% | 88,207 |
| DAELIM INDUSTRIAL | 0.65% | 45,365 |
| SEVEN & I HOLDINGS | 0.64% | 85,800 |
| GREAT WALL MOTOR | 0.63% | 4,506,000 |
| NOVARTIS AG | 0.63% | 33,117 |
| WISTRON CORP | 0.62% | 3,368,000 |
| NINE DRAGONS PAPER | 0.62% | 3,103,000 |
| LITE-ON TECHNOLOGY | 0.62% | 1,986,000 |
| SINOTRUK (HK) LTD | 0.62% | 1,637,000 |
| MEDIPAL HLDG CORP | 0.62% | 149,100 |
| GEELY AUTOMOBILE H | 0.60% | 1,861,000 |
| HAIER ELECTRONICS | 0.59% | 1,041,000 |
| TEVA PHARMA IND | 0.59% | 307,170 |
| LG UPLUS CORP | 0.59% | 282,255 |
| TELENOR ASA | 0.59% | 178,914 |
| SAWAI PHARM CO LTD | 0.59% | 50,100 |
| CHINA MEDICAL SYS | 0.58% | 2,203,000 |
| AGL ENERGY | 0.58% | 242,596 |
| SK HYNIX INC | 0.58% | 39,180 |
| HON HAI PRECISION | 0.57% | 1,071,000 |
| PERRIGO CO PLC | 0.57% | 55,934 |
| TURKCELL ILETISIM | 0.56% | 1,320,284 |
| FORTESCUE METALS G | 0.56% | 388,009 |
| K'S HOLDINGS CORP | 0.56% | 264,600 |
| TAIYO YUDEN CO LTD | 0.55% | 103,100 |
| SAMSUNG ELECTRONIC | 0.55% | 63,603 |
| CHINA UNICOM (HK) | 0.54% | 3,778,000 |
| WILMAR INTERL LTD | 0.54% | 1,089,900 |
| SINO-AMERICAN SILI | 0.54% | 929,000 |
| MOBILE TELESYSTEMS PJSC | 0.54% | 307,179 |
| UNIMICRON TECHNOLO | 0.53% | 2,212,000 |
| LEROY SEAFOOD GROU | 0.53% | 486,465 |
| OVERSEA-CHINESE BK | 0.53% | 402,400 |
| DAI NIPPON PRINTNG | 0.53% | 118,100 |
| H.LUNDBECK A/S | 0.53% | 77,326 |
| TURK TELEKOMUNIKAS | 0.52% | 2,364,314 |
| CHINA TAIPING INSU | 0.52% | 1,418,800 |
| SUMCO CORPORATION | 0.52% | 192,000 |
| BOLIDEN AB | 0.52% | 130,279 |
| PROXIMUS SA | 0.52% | 97,603 |
| DENSO CORP | 0.52% | 76,000 |
| LG ELECTRONICS INC | 0.52% | 56,039 |
| LG INNOTEK CO | 0.52% | 25,356 |
| HANNOVER RUECK SE | 0.52% | 16,704 |
| ENEL AMERICAS SA | 0.51% | 16,302,477 |
| KUNLUN ENERGY CO LTD | 0.51% | 3,818,000 |
| EREGLI DEMIR CELIK | 0.51% | 1,973,622 |
| ZHEN DING TECHNOLO | 0.51% | 739,000 |
| HASEKO CORPORATION | 0.51% | 239,300 |
| VOLVO AB | 0.51% | 202,156 |
| SAMSUNG ELEC MECH | 0.51% | 28,750 |
| JAZZ PHARMACEUTICALS PLC | 0.51% | 22,638 |
| AMERICA MOVIL SAB | 0.50% | 3,975,060 |
| CNOOC LTD | 0.50% | 1,969,000 |
| VODAFONE GROUP | 0.50% | 1,618,899 |
| WHARF(HLDGS) | 0.50% | 1,237,000 |
| DEUTSCHE BANK AG | 0.50% | 374,159 |
| KOZA ALTIN ISLETME | 0.50% | 245,111 |
| SANDVIK AB | 0.50% | 168,746 |
| ASSIC GENERALI SPA | 0.50% | 165,424 |
| A.P. MOLLER-MAERSK | 0.50% | 2,600 |
| SSAB AB | 0.49% | 1,031,215 |
| SKF AB | 0.49% | 171,495 |
| EQUINOR ASA | 0.49% | 166,192 |
| KINNEVIK AB | 0.49% | 134,939 |
| CHUBB LIMITED | 0.49% | 21,018 |
| GAZPROM PJSC | 0.48% | 434,021 |
| ASPEN PHARMACARE | 0.48% | 406,918 |
| BOC AVIATION LTD | 0.48% | 348,200 |
| STANLEY ELECTRIC | 0.48% | 116,600 |
| STMICROELECTRONICS | 0.48% | 108,001 |
| OIL CO LUKOIL PJSC | 0.48% | 30,979 |
| SWISS RE AG | 0.48% | 28,932 |
| ALLIANZ SE | 0.48% | 12,918 |
| HACI OMER SABANCI | 0.47% | 1,850,470 |
| SIAM COMMERCIAL BK | 0.47% | 1,013,500 |
| TELEFONICA BRASIL | 0.47% | 215,594 |
| MYLAN NV | 0.47% | 151,334 |
| SKANSKA AB | 0.47% | 139,635 |
| SUN LIFE FINANCIAL INC | 0.47% | 68,437 |
| POSCO | 0.47% | 16,077 |
| HYUNDAI MOBIS | 0.47% | 15,374 |
| INNOLUX CORP | 0.46% | 10,613,000 |
| PTT PUBLIC COMPANY THB10(NVDR) | 0.46% | 1,852,270 |
| SAINSBURY(J) | 0.46% | 766,475 |
| ISRAEL DISCOUNT BK | 0.46% | 721,183 |
| CITIZEN WATCH CO | 0.46% | 609,900 |
| MUENCHENER RUECKVE | 0.46% | 10,989 |
| SWISS LIFE HLDG | 0.46% | 6,419 |
| GENTING SING LTD | 0.45% | 4,374,000 |
| GRUPO MEXICO SAB | 0.45% | 1,181,779 |
| TIM PARTICIPACOES | 0.45% | 843,848 |
| SAMSUNG FIRE & MAR | 0.45% | 14,408 |
| ECOPETROL SA | 0.44% | 3,392,189 |
| MAPLETREE COMMERCI | 0.44% | 1,835,000 |
| NORSK HYDRO ASA | 0.44% | 980,979 |
| KASIKORNBANK PLC THB10 (NVDR) | 0.44% | 716,600 |
| CITY DEVELOPMENTS | 0.44% | 409,400 |
| VENTURE CORP LTD | 0.44% | 203,900 |
| MOWI ASA | 0.44% | 126,463 |
| GREAT WEST LIFECO INC | 0.44% | 126,352 |
| ALFRESA HOLDINGS | 0.44% | 107,100 |
| ADECCO GROUP AG | 0.44% | 53,268 |
| EXOR NV | 0.44% | 40,757 |
| SOULBRAIN CO LTD | 0.44% | 37,832 |
| T SISE VE CAM FABR | 0.43% | 3,008,745 |
| THANACHART CAPITAL | 0.43% | 1,944,000 |
| KOC HLDG | 0.43% | 938,182 |
| PTT EXPLORTN & PRD | 0.43% | 786,700 |
| TRELLEBORG AB | 0.43% | 192,856 |
| DIALOG SEMICONDUCT | 0.43% | 69,610 |
| SUZUKEN CO LTD | 0.43% | 55,800 |
| GENTING BHD | 0.42% | 2,149,400 |
| KEPPEL DC REIT | 0.42% | 1,145,700 |
| BLUESCOPE STEEL | 0.42% | 316,709 |
| FLEX LTD | 0.42% | 245,677 |
| MANULIFE FINANCIAL CORP | 0.42% | 160,133 |
| KIA MOTORS CORP | 0.42% | 89,099 |
| MAGNA INTERNATIONAL INC | 0.42% | 62,507 |
| SILTRONIC AG | 0.42% | 25,695 |
| TURKIYE GARANTI BK | 0.41% | 1,587,802 |
| SAMSUNG ENGINEER | 0.41% | 211,297 |
| DEUTSCHE LUFTHANSA | 0.41% | 208,010 |
| VOLKSWAGEN AG | 0.41% | 16,903 |
| BK MANDIRI | 0.40% | 5,666,800 |
| LENOVO GROUP LTD | 0.40% | 3,352,000 |
| MINERVA SA | 0.40% | 1,055,556 |
| REPSOL SA | 0.40% | 198,498 |
| QUDIAN INC | 0.39% | 1,030,605 |
| S A C I FALABELLA | 0.39% | 773,567 |
| JBS SA | 0.39% | 451,942 |
| CIA PARANAENSE DE | 0.39% | 184,501 |
| YAPI KREDI BANKASI | 0.38% | 6,182,444 |
| FIAT CHRYSLER AUTO | 0.38% | 247,136 |
| KRUNG THAI BNK LTD THB5.15(NVDR) | 0.37% | 4,786,200 |
| COMFORTDELGRO CORP | 0.37% | 1,628,300 |
| GLENCORE PLC | 0.37% | 1,092,816 |
| UNIPER SE | 0.37% | 68,388 |
| KINGFISHER | 0.36% | 956,605 |
| TAV HAVALIMANLARI | 0.36% | 658,740 |
| PAREX RESOURCES INC | 0.36% | 166,970 |
| TGS NOPEC GEOPH.CO | 0.36% | 118,985 |
| AKER BP ASA | 0.36% | 106,716 |
| STOREBRAND ASA | 0.35% | 409,713 |
| UOL GROUP LIMITED | 0.35% | 345,600 |
| OTSUKA HLDGS CO | 0.35% | 41,200 |
| MERCK KGAA | 0.35% | 15,375 |
| BARRATT DEVEL | 0.34% | 312,114 |
| PT BANK NEGARA IND | 0.33% | 5,834,200 |
| BANCO ACTINVER SA | 0.33% | 1,933,829 |
| ANHUI CONCH CEMENT | 0.33% | 208,000 |
| ELECTROLUX AB | 0.33% | 132,731 |
| MIZRAHI TEFAHOT BK | 0.33% | 82,755 |
| SIME DARBY BHD | 0.32% | 3,425,200 |
| DNO ASA | 0.32% | 3,012,756 |
| TELKOM SA SOC LTD | 0.32% | 1,477,490 |
| TAYLOR WIMPEY | 0.32% | 1,136,138 |
| IA FINANCIAL CORP INC | 0.32% | 51,389 |
| SOCIETE GENERALE | 0.31% | 99,230 |
| ONEX CORP | 0.31% | 38,832 |
| TATNEFT PJSC | 0.31% | 28,932 |
| RHEINMETALL AG | 0.31% | 20,683 |
| BEACH ENERGY LTD | 0.30% | 1,684,993 |
| QANTAS AIRWAYS | 0.30% | 721,651 |
| RADIANT OPTO-ELECT | 0.30% | 494,000 |
| ROSNEFT OIL CO | 0.30% | 290,683 |
| PEGASUS HAVE TASIM | 0.30% | 267,335 |
| HANKOOK TIRE & TEC | 0.30% | 82,438 |
| DOMETIC GROUP AB | 0.29% | 335,026 |
| SINGAPORE AIRLINES | 0.29% | 333,400 |
| UNIPOLSAI SPA | 0.28% | 512,932 |
| CHALLENGER LIMITED | 0.28% | 498,088 |
| GPO AERO CENT NORT | 0.28% | 429,934 |
| SABESP CIA SANEAME | 0.28% | 195,180 |
| SIGNIFY NV | 0.28% | 67,896 |
| ALFA SAB DE CV | 0.27% | 4,097,567 |
| EDP ENERGIAS BR | 0.27% | 433,261 |
| JB HI-FI | 0.27% | 66,689 |
| TELEKOMUNIKASI IND | 0.25% | 5,609,800 |
| KWG GROUP HLDGS LT | 0.25% | 744,000 |
| VEON LTD | 0.25% | 733,757 |
| HELVETIA HOLDING | 0.25% | 13,801 |
| SHINSEGAE INC. | 0.25% | 6,383 |
| HARMONY GOLD MNG | 0.24% | 493,364 |
| KULICKE & SOFFA INDS INC | 0.24% | 51,579 |
| ENI SPA | 0.23% | 99,877 |
| PLUS500 LTD | 0.23% | 73,793 |
| AIR CANADA | 0.22% | 91,968 |
| PEUGEOT SA | 0.22% | 74,923 |
| CRESCENT POINT ENERGY CORP | 0.20% | 870,376 |
| INTL CONS AIRLINE | 0.20% | 364,383 |
| HENNES & MAURITZ | 0.20% | 79,653 |
| TOWER SEMICONDUCTO | 0.19% | 52,523 |
| HELLA GMBH & CO.KG | 0.19% | 30,756 |
| TISCO FINANCIAL GR (NVDR) | 0.18% | 366,100 |
| JARDINE CYCLE & CA | 0.18% | 61,300 |
| ROYAL MAIL PLC | 0.17% | 475,145 |
| SCHAEFFLER AG | 0.17% | 121,670 |
| YANZHOU COAL MININ | 0.16% | 894,000 |
| SUEDZUCKER AG | 0.16% | 53,895 |
| SEVERSTAL PJSC | 0.15% | 58,473 |
| CRITEO S A | 0.13% | 66,305 |
| NOVOLIPETSK STEEL | 0.13% | 35,766 |
| SINO BIOPHARMACEUT | 0.12% | 372,000 |
| RATCH GROUP PCL | 0.11% | 284,100 |
| FOMENTO ECON MEXIC | 0.11% | 82,557 |
| MAGNIT PJSC | 0.10% | 47,571 |
| ELECTROLUX PROFESS | 0.08% | 130,711 |
| BERKELEY GP HLDGS | 0.08% | 8,794 |
| CEMEX SAB DE CV | 0.07% | 1,850,444 |
| FERREXPO PLC | 0.06% | 184,739 |
| DUFRY AG | 0.06% | 10,828 |
| BARLOWORLD LTD | 0.04% | 63,937 |
| UTD O/S BANK | 0.04% | 13,819 |
| MAKINO MILLING | 0.04% | 7,900 |
| MAPFRE SA | 0.03% | 81,038 |
| TATA MTRS LTD | 0.02% | 18,598 |
| INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 0.02% | 13,748 |
| SALMAR ASA | 0.02% | 3,040 |
| HOCHTIEF AG | 0.02% | 1,482 |
| UCB | 0.02% | 1,154 |
| ASTRA INTL | 0.01% | 131,100 |
| TURK HAVA YOLLARI | 0.01% | 45,004 |
| WHITECAP RESOURCES INC | 0.01% | 43,233 |
| ENDO INTL PLC | 0.01% | 19,025 |
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. To obtain a prospectus download one here or call 800-617-0004. Please read it carefully before investing.
Investing involves risk, including the risk of loss of principal. VIDI has 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. Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. For example, non-U.S. investments may be subject to risk of loss due to foreign currency fluctuations or to political or economic instability and may have additional trading, settlement, custodial and operational risks. These factors and others can make investments in the fund more volatile and potentially less liquid than other types of investments. The Fund may invest in companies organized in emerging market nations which can involve additional risks relating to political, economic or regulatory conditions. The Fund may invest a significant portion of its assets in the securities of companies of a single country or region and therefore it is more likely to be impacted by events or conditions affecting that country or region. The Fund invests in the securities included in, or representative of its Index regardless of their investment merits. The Fund is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index. Because the Fund employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the Fund may experience a tracking error to a greater extent than a fund that seeks to replicate an index. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies.
The fund’s investment advisor is Vident Advisory, LLC. VIDI's sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the fund. The Vident International Equity Fund is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Financial, Vident Advisory or VIA.
Investor shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Ordinary brokerage commissions may apply.
Diversification does not ensure a profit or protect against a loss.