VIDI

Vident International Equity Strategy ETF™

Asset Management

Investment Objectives

Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident Core International Equity Index™ (VIEQX) and the Vident International Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.

Fund Details

03/16/2026

Fund Details

VIDI

CUSIP

26922A404

Net Assets

$409,562,828.84

Total Fund Annual Operating Expenses

0.61%

Inception Date

10/29/2013

Shares Outstanding

11,400,000.00

Distribution Frequency

Quarterly

30-Day SEC Yield (as of 02/28/2026)

2.52%

12 Month Distribution Yield

4.00%

Market Price

$36.17

NAV

$35.93

Premium/Discount

0.68%

30-Day Median Bid-Ask Spread

0.41%

UNCERTAINTY & INSTABILITY

Well-diversified across developed and emerging economies, regions, countries, and stocks.

HUMAN PRODUCTIVITY

The strategy favors countries with better demographics and higher productivity.

LEADERSHIP & GOVERNANCE

The fund favors countries with lower government debt, lower government spending, higher savings, and better current account balances.

VALUATION

Capital is tilted toward countries at cheaper valuations and incorporates relative valuation in assessing and weighting companies within countries.

Fund Fact Sheet

Q4 2025

Fund Literature

Prospectus, SAI, Annual Report, Form N-PX

Factors

UNCERTAINTY & INSTABILITY
Balances diversification across developed and emerging economies, regions, and stocks, which we believe enhances the resiliency of the portfolio.

HUMAN PRODUCTIVITY
Utilizes metrics to emphasize countries with conditions we believe are suitable for investment and market resilience. Such conditions are defined as favorable demographics and a more productive working population.

GOVERNANCE
Overweights countries with strong governance factors. These factors assess the quality of country characteristics including lower government debt, lower government spending, and higher savings rates.

VALUATION
Stock selection within countries employs a bottom-up, multi-factor approach to enhance exposure to stocks with more reasonable valuations.

Total Returns

index	Month End Performance (As of 02/28/2026)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	1 Month	5.14%	5.38%
2	3 Month	18.89%	18.31%
3	Year To Date	14.71%	14.54%
4	Since Inception*	134.74%	133.23%
5	Average Annual
6	1 Year	57.20%	57.08%
7	3 Year	25.29%	25.19%
8	5 Year	13.56%	13.49%
9	10 Year	11.09%	10.95%
10	Since Inception*	7.16%	7.11%

index	Quarter End Performance (As of 12/31/2025)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	Quarter	7.62%	7.19%
2	Year To Date	42.72%	41.83%
3	Since Inception*	104.64%	103.63%
4	Average Annual
5	1 Year	42.72%	41.83%
6	3 Year	21.40%	21.38%
7	5 Year	11.46%	11.53%
8	10 Year	9.18%	9.27%
9	Since Inception*	6.06%	6.02%

*Fund Inception Date: 10/29/2013

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

ETF Holdings

As of DATE

index	Name	Ticker	CUSIP or Other Identifier	Weight	Shares
0	Sasol Ltd	SOL SJ	6777450	0.89%	311,250
1	Equinor ASA	EQNR NO	7133608	0.72%	81,477
2	WT Microelectronics Co Ltd	3036 TT	6290991	0.66%	367,000
3	Zhen Ding Technology Holding Ltd	4958 TT	B734XQ4	0.66%	440,000
4	AKER BP ASA	AKRBP NO	B1L95G3	0.66%	78,149
5	Yara International ASA	YAR NO	7751259	0.65%	46,786
6	ORIENT OVERSEAS INTL	316 HK	6659116	0.64%	138,000
7	DNO ASA	DNO NO	B15GGN4	0.63%	1,386,528
8	Kingboard Holdings Ltd	148 HK	6491318	0.62%	523,000
9	WNC Corp /Taiwan	6285 TT	6682598	0.62%	465,000
10	Baytex Energy Corp	BTE CN	B4VGVM3	0.62%	626,778
11	Hoegh Autoliners ASA	HAUTO NO	BMFDP24	0.62%	199,286
12	Citizen Watch Co Ltd	7762 JP	6197304	0.61%	239,500
13	ORLEN SA	PKN PW	5810066	0.61%	71,548
14	Samsung Electronics Co Ltd	005930 KS	6771720	0.59%	19,177
15	Hafnia Ltd	HAFNI NO	BSY3S84	0.59%	358,349
16	United Tractors Tbk PT	UNTR IJ	6230845	0.59%	1,383,500
17	Hanwha Corp	000880 KS	6496755	0.58%	28,829
18	KRUNG THAI BNK LTD THB5.15(NVDR)	KTB-R TB	6361466	0.58%	2,266,800
19	Seatrium Ltd	STM SP	BNZKZY4	0.58%	1,281,300
20	LG Electronics Inc	066570 KS	6520739	0.57%	30,288
21	Chubb Ltd	CB	H1467J104	0.57%	7,027
22	AP Moller - Maersk A/S	MAERSKB DC	4253048	0.57%	873
23	Telenor ASA	TEL NO	4732495	0.57%	130,587
24	Innolux Corp	3481 TT	B0CC0M5	0.56%	2,704,000
25	Jazz Pharmaceuticals PLC	JAZZ	G50871105	0.56%	12,622
26	Norsk Hydro ASA	NHY NO	B11HK39	0.56%	236,915
27	Nokia Oyj	NOKIA FH	5902941	0.56%	264,943
28	Wilmar International Ltd	WIL SP	B17KC69	0.56%	765,100
29	KUNLUN ENERGY CO LTD	135 HK	6340078	0.55%	2,078,000
30	Mobvista Inc	1860 HK	BHR7002	0.55%	1,087,000
31	AUO Corp	2409 TT	6288190	0.55%	4,605,000
32	WH Group Ltd	288 HK	BLLHKZ1	0.55%	1,807,500
33	Bouygues SA	EN FP	4002121	0.55%	38,630
34	Telefonaktiebolaget LM Ericsson	ERICB SS	5959378	0.55%	188,875
35	Migdal Insurance & Financial Holdings Ltd	MGDL IT	6509062	0.55%	404,013
36	Orkla ASA	ORK NO	B1VQF42	0.55%	181,396
37	TIM SA/Brazil	TIMS3 BZ	BN71RB6	0.55%	449,364
38	Koito Manufacturing Co Ltd	7276 JP	6496324	0.54%	136,300
39	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	BD0Q398	0.54%	45,137
40	Alamtri Resources Indonesia Tbk PT	ADRO IJ	B3BQFC4	0.54%	15,511,000
41	Cia de Saneamento de Minas Gerais Copasa MG	CSMG3 BZ	B0YBZJ2	0.54%	216,582
42	Magna International Inc	MG CN	2554475	0.54%	39,642
43	Mowi ASA	MOWI NO	B02L486	0.54%	95,090
44	Aurubis AG	NDA GR	5485527	0.54%	12,086
45	ORANGE S.A.	ORA FP	5176177	0.54%	108,778
46	RWE AG	RWE GR	4768962	0.54%	33,517
47	Telefonica Brasil SA	VIVT3 BZ	B6XFBX3	0.54%	285,446
48	Kia Corp	000270 KS	6490928	0.53%	19,925
49	Cathay Pacific Airways Ltd	293 HK	6179755	0.53%	1,344,000
50	AGL Energy Ltd	AGL AU	BSS7GP5	0.53%	340,002
51	DNB Bank ASA	DNB NO	BNG7113	0.53%	72,199
52	IHH Healthcare Bhd	IHH MK	B83X6P8	0.53%	961,500
53	Novartis AG	NOVN SW	7103065	0.53%	13,961
54	Storebrand ASA	STB NO	4852832	0.53%	119,800
55	Vibra Energia SA	VBBR3 BZ	BPBLV81	0.53%	384,100
56	Pacific Basin Shipping Ltd	2343 HK	B01RQM3	0.52%	5,454,605
57	HD Hyundai Co Ltd	267250 KS	BD4HFT1	0.52%	12,066
58	Alps Alpine Co Ltd	6770 JP	6021500	0.52%	165,000
59	Magazine Luiza SA	MGLU3 BZ	B4975P9	0.52%	1,146,605
60	SD Guthrie Bhd	SDG MK	BF6RHY2	0.52%	1,435,900
61	Singapore Airlines Ltd	SIA SP	6811734	0.52%	419,700
62	Sun Life Financial Inc	SLF CN	2566124	0.52%	33,626
63	Singapore Telecommunications Ltd	ST SP	B02PY11	0.52%	535,200
64	Vodafone Group PLC	VOD LN	BH4HKS3	0.52%	1,458,867
65	Simplo Technology Co Ltd	6121 TT	6421928	0.51%	190,822
66	NSK Ltd	6471 JP	6641544	0.51%	287,900
67	Toyoda Gosei Co Ltd	7282 JP	6900557	0.51%	76,700
68	AMMB Holdings Bhd	AMM MK	6047023	0.51%	1,253,700
69	Malayan Banking Bhd	MAY MK	6556325	0.51%	712,300
70	RBH BANK BHD	RHBBANK MK	6244675	0.51%	995,700
71	Yancoal Australia Ltd	YAL AU	B84LB45	0.51%	372,755
72	ZURICH INSURANCE GROUP AG	ZURN SW	5983816	0.51%	2,999
73	Compal Electronics Inc	2324 TT	6225744	0.50%	2,059,000
74	Leroy Seafood Group ASA	LSG NO	4691916	0.50%	386,547
75	Oversea-Chinese Banking Corp Ltd	OCBC SP	B0F9V20	0.50%	125,000
76	Power Corp of Canada	POW CN	2697701	0.50%	41,406
77	LG Innotek Co Ltd	011070 KS	B39Z8G8	0.49%	11,798
78	Hyundai Glovis Co Ltd	086280 KS	B0V3XR5	0.49%	13,798
79	Sigurd Microelectronics Corp	6257 TT	6672964	0.49%	498,000
80	Seiko Epson Corp	6724 JP	6616508	0.49%	162,000
81	AerCap Holdings NV	AER	N00985106	0.49%	14,726
82	Bank Negara Indonesia Persero Tbk PT	BBNI IJ	6727121	0.49%	7,893,500
83	Centerra Gold Inc	CG CN	B01NXQ4	0.49%	108,874
84	Garrett Motion Inc	GTX	366505105	0.49%	115,532
85	OceanaGold Corp	OGC CN	BQXQY26	0.49%	56,607
86	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	6446620	0.48%	7,179
87	TCL Electronics Holdings Ltd	1070 HK	6193788	0.48%	1,319,000
88	Cathay Financial Holding Co Ltd	2882 TT	6425663	0.48%	875,000
89	Yue Yuen Industrial Holdings Ltd	551 HK	6586537	0.48%	973,000
90	Aptiv PLC	APTV	G3265R107	0.48%	27,160
91	Credicorp Ltd	BAP	G2519Y108	0.48%	5,950
92	Bank Leumi Le-Israel BM	LUMI IT	6076425	0.48%	86,042
93	NKT A/S	NKT DC	7106354	0.48%	15,965
94	Parex Resources Inc	PXT CN	B575D14	0.48%	103,544
95	J Sainsbury PLC	SBRY LN	B019KW7	0.48%	424,039
96	Telekom Malaysia Bhd	T MK	6868398	0.48%	1,050,800
97	United Overseas Bank Ltd	UOB SP	6916781	0.48%	69,619
98	LG Uplus Corp	032640 KS	6290902	0.47%	187,515
99	CK Hutchison Holdings Ltd	1 HK	BW9P816	0.47%	253,500
100	People's Insurance Co Group of China Ltd/The	1339 HK	B8RZJZ1	0.47%	2,450,000
101	Johnson Electric Holdings Ltd	179 HK	BP4JH17	0.47%	582,500
102	Hannstar Board Corp	5469 TT	6328933	0.47%	697,000
103	Astra International Tbk PT	ASII IJ	B800MQ5	0.47%	5,638,300
104	DBS Group Holdings Ltd	DBS SP	6175203	0.47%	43,740
105	D/S Norden A/S	DNORD DC	B1WP656	0.47%	46,967
106	Israel Discount Bank Ltd	DSCT IT	6451271	0.47%	177,043
107	Genting Singapore Ltd	GENS SP	BDRTVP2	0.47%	3,668,300
108	Manulife Financial Corp	MFC CN	2492519	0.47%	56,858
109	Norwegian Air Shuttle ASA	NAS NO	7742123	0.47%	1,275,473
110	Old Mutual Ltd	OMU SJ	BDVPYN5	0.47%	2,218,553
111	LG Display Co Ltd	034220 KS	B01VZN9	0.46%	248,330
112	United Laboratories International Holdings Ltd/The	3933 HK	B1P70H9	0.46%	1,358,000
113	Brother Industries Ltd	6448 JP	6146500	0.46%	102,800
114	Bavarian Nordic A/S	BAVA DC	5564619	0.46%	66,525
115	Embracer Group AB	EMBRACB SS	BTHW926	0.46%	365,428
116	Falabella SA	FALAB CI	2771672	0.46%	274,780
117	Fortuna Mining Corp	FVI CN	BPLQGB4	0.46%	183,257
118	iA Financial Corp Inc	IAG CN	BJ2ZH37	0.46%	17,336
119	ISS A/S	ISS DC	BKJ9RT5	0.46%	55,147
120	Cash & Other	Cash&Other	Cash&Other	0.46%	1,888,953
121	Samsung SDS Co Ltd	018260 KS	BRS2KY0	0.45%	17,341
122	Embotelladora Andina SA	2311454	2311454	0.45%	401,891
123	China Taiping Insurance Holdings Co Ltd	966 HK	6264048	0.45%	667,600
124	Ambev SA	ABEV3 BZ	BG7ZWY7	0.45%	636,998
125	Alkermes PLC	ALKS	G01767105	0.45%	66,412
126	Bank of Ireland Group PLC	BIRG ID	BD1RP61	0.45%	102,768
127	FLSmidth & Co A/S	FLS DC	5263574	0.45%	24,150
128	Swissquote Group Holding SA	SQN SW	B1X3KP7	0.45%	3,636
129	Hyundai Mobis Co Ltd	012330 KS	6449544	0.44%	6,659
130	Evergreen Marine Corp Taiwan Ltd	2603 TT	6324500	0.44%	266,000
131	KASIKORNBANK PLC THB10 (NVDR)	KBANK-R TB	6364766	0.44%	317,700
132	Deutsche Lufthansa AG	LHA GR	5287488	0.44%	202,836
133	MISC Bhd	MISC MK	6557997	0.44%	847,100
134	Regis Resources Ltd	RRL AU	6476542	0.44%	363,217
135	Tryg A/S	TRYG DC	BXDZ972	0.44%	75,423
136	TMBThanachart Bank PCL	TTB-R TB	6365145	0.44%	26,456,800
137	voestalpine AG	VOE AV	4943402	0.44%	39,572
138	Banco Comercial Portugues SA	BCP PL	BZCNN35	0.43%	1,925,369
139	Cemex SAB de CV	CEMEXCPO MM	2406457	0.43%	1,653,834
140	Cencosud SA	CENCOSUD CI	B00R3L2	0.43%	599,467
141	NatWest Group PLC	NWG LN	BM8PJY7	0.43%	230,754
142	Perseus Mining Ltd	PRU AU	B02FBC1	0.43%	483,336
143	Tiger Brands Ltd	TBS SJ	B0J4PP2	0.43%	99,260
144	Ramelius Resources Ltd	RMS AU	6586872	0.42%	616,682
145	SSAB AB	SSABB SS	B17H3F6	0.42%	227,960
146	Thai Airways International PCL	THAI-R TB	6364971	0.42%	9,259,900
147	KT Corp	030200 KS	6505316	0.41%	42,259
148	Hankook Tire & Technology Co Ltd	161390 KS	B7T5KQ0	0.41%	47,037
149	Aisin Corp	7259 JP	6010702	0.41%	116,800
150	Bayer AG	BAYN GR	5069211	0.41%	36,007
151	Endeavour Mining PLC	EDV CN	BN7KJJ5	0.41%	27,610
152	GN Store Nord AS	GN DC	4501093	0.41%	104,693
153	Kumba Iron Ore Ltd	KIO SJ	B1G4262	0.41%	88,562
154	PGE Polska Grupa Energetyczna SA	PGE PW	B544PW9	0.41%	654,603
155	ROCKWOOL A/S	ROCKB DC	BRJCHK4	0.41%	60,921
156	Vestas Wind Systems A/S	VWS DC	BN4MYF5	0.41%	69,623
157	Coca-Cola HBC AG	CCH LN	B9895B7	0.40%	27,319
158	Genmab A/S	GMAB DC	4595739	0.40%	6,136
159	Holcim AG	HOLN SW	7110753	0.40%	20,232
160	UOL Group Ltd	UOL SP	6916844	0.40%	214,500
161	Korea Electric Power Corp	015760 KS	6495730	0.39%	50,698
162	Taiwan Surface Mounting Technology Corp	6278 TT	6740140	0.39%	509,000
163	Cia Energetica de Minas Gerais	CMIG4 BZ	B1YBRG0	0.39%	708,853
164	El Al Israel Airlines	ELAL IT	6632140	0.39%	365,646
165	Latam Airlines Group SA	LTM CI	2518932	0.39%	64,113,483
166	PTT Oil & Retail Business PCL	OR-R TB	BN73M62	0.39%	4,695,900
167	Aegon Ltd	AGN NA	BPH0Y27	0.38%	222,665
168	Aneka Tambang Tbk	ANTM IJ	6053859	0.38%	7,315,600
169	United Microelectronics Corp	2303 TT	6916628	0.37%	794,000
170	Arcadyan Technology Corp	3596 TT	B28SKW1	0.37%	230,000
171	H Lundbeck A/S	HLUNB DC	BMGTJT6	0.37%	264,196
172	Jyske Bank A/S	JYSK DC	B0386J1	0.37%	11,342
173	Wan Hai Lines Ltd	2615 TT	6932334	0.36%	592,000
174	China Resources Pharmaceutical Group Ltd	3320 HK	BYNGG26	0.36%	2,469,500
175	Country Garden Services Holdings Co Ltd	6098 HK	BDQZP48	0.36%	1,938,000
176	Banca Monte dei Paschi di Siena SpA	BMPS IM	BK93RS6	0.36%	183,677
177	Qantas Airways Ltd	QAN AU	6710347	0.36%	242,257
178	easyJet PLC	EZJ LN	B7KR2P8	0.35%	292,826
179	Volvo Car AB	VOLCARB SS	BRS7SK7	0.35%	612,120
180	Air Canada	AC CN	BSDHYK1	0.34%	111,065
181	Cogna Educacao SA	COGN3 BZ	BHNWPB7	0.34%	2,429,282
182	Continental AG	CON GR	4598589	0.34%	19,281
183	thyssenkrupp AG	TKA GR	5636927	0.34%	159,918
184	Telkom Indonesia Persero Tbk PT	TLKM IJ	BD4T6W7	0.34%	7,978,200
185	Whitehaven Coal Ltd	WHC AU	B1XQXC4	0.34%	224,805
186	China Airlines Ltd	2610 TT	6189657	0.33%	2,292,000
187	CIMB Group Holdings Bhd	CIMB MK	6075745	0.33%	669,800
188	SATS Ltd	SATS SP	6243586	0.33%	477,600
189	Zealand Pharma A/S	ZEAL DC	B0SDJB4	0.33%	30,996
190	Adecco Group AG	ADEN SW	7110720	0.32%	53,795
191	Kingfisher PLC	KGF LN	3319521	0.31%	302,595
192	Worley Ltd	WOR AU	6562474	0.30%	175,815
193	BANCO BILBAO VIZCAYA	BBVA SM	5501906	0.29%	56,710
194	K+S AG	SDF GR	B54C017	0.29%	58,739
195	Venture Corp Ltd	VMS SP	6927374	0.29%	95,900
196	Primax Electronics Ltd	4915 TT	B5M70F8	0.28%	499,000
197	Carrefour SA	CA FP	5641567	0.28%	63,385
198	ComfortDelGro Corp Ltd	CD SP	6603737	0.28%	1,004,700
199	DCC PLC	DCC LN	0242493	0.28%	18,483
200	Avolta AG	AVOL SW	B0R80X9	0.27%	18,355
201	ICON PLC	ICLR	G4705A100	0.27%	11,327
202	iFAST Corp Ltd	IFAST SP	BTDY3B3	0.27%	165,900
203	Centrica PLC	CNA LN	B033F22	0.26%	379,720
204	Fresenius Medical Care AG	FME GR	5129074	0.26%	23,497
205	Konica Minolta Inc	4902 JP	6496700	0.25%	329,600
206	Talanx AG	TLX GR	B8F0TD6	0.24%	8,188
207	BANGKOK BANK THB10 (NVDR)	BBL-R TB	6368360	0.22%	180,100
208	Signify NV	LIGHT NA	BYY7VY5	0.22%	42,683
209	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	8AMMF0A84	0.21%	846,440
210	Nippon Shinyaku Co Ltd	4516 JP	6640563	0.20%	25,100
211	Yangzijiang Maritime Development Ltd	8YZ SP	BVSYC71	0.19%	1,765,300
212	Forvia SE	FRVIA FP	4400446	0.19%	71,516
213	Gjensidige Forsikring ASA	GJF NO	B4PH0C5	0.19%	27,662
214	Banco Bradesco SA	BBDC4 BZ	B00FM53	0.18%	206,450
215	Indokripto Koin Semesta Tbk PT	COIN IJ	BV6GGR7	0.17%	10,473,900
216	Danske Bank A/S	DANSKE DC	4588825	0.16%	13,356
217	Jardine Cycle & Carriage Ltd	JCNC SP	6242260	0.14%	22,700
218	Freenet AG	FNTN GR	B1SK0S6	0.13%	17,520
219	Plus500 Ltd	PLUS LN	BBT3PS9	0.12%	8,962
220	Ageas SA/NV	AGS BB	B86S2N0	0.11%	6,227
221	Banco Santander Chile	BSAN CI	2000257	0.11%	5,789,632
222	STMicroelectronics NV	STMM S4	5962343	0.10%	11,648
223	SWATCH GROUP CHF2.25(BR)	UHR SW	7184725	0.10%	1,906
224	HelloFresh SE	HFG GR	BYWH8S0	0.09%	67,924
225	Inmode Ltd	INMD	M5425M103	0.09%	27,624
226	Perrigo Co PLC	PRGO	G97822103	0.08%	34,069
227	Alior Bank SA	ALR PW	B8W8F13	0.07%	9,448
228	CaixaBank SA	CABK SM	B283W97	0.07%	26,700
229	Mapfre SA	MAP SM	B1G40S0	0.07%	65,931
230	Proximus SADP	PROX BB	B00D9P6	0.07%	34,230
231	Bank Rakyat Indonesia Persero Tbk PT	BBRI IJ	6709099	0.06%	1,132,100
232	Roche Holding AG	ROP SW	BTMJD19	0.06%	575
233	TUI AG	TUI1 GR	BNC3GJ8	0.06%	31,201
234	Telecom Italia SpA/Milano	TIT IM	7634394	0.05%	274,613
235	Allianz SE	ALV GR	5231485	0.04%	398
236	Schaeffler AG	SHA0 GR	BV5F6V9	0.04%	21,932
237	Suedzucker AG	SZU GR	5784462	0.04%	13,969
238	NongShim Co Ltd	004370 KS	6638115	0.03%	425
239	Swisscom AG	SCMN SW	5533976	0.02%	79
240	SOUTH AFRICAN RAND	ZAR	CASHZAR	0.02%	1,093,209
241	Telecom Italia SpA/Milano	2633577D IM	BW5S3L4	0.00%	274,613
242	AUSTRALIAN DOLLAR	AUD	CASHAUD	0.00%	8,992
243	CANADIAN DOLLAR	CAD	CASHCAD	0.00%	12,872
244	SWISS FRANC	CHF	CASHCHF	0.00%	3,663
245	DANISH KRONE	DKK	CASHDKK	0.00%	68,572
246	MEXICAN PESO	MXN	CASHMXN	0.00%	65,130
247	Severstal PAO	SVST LI	B1G4YH7	0.00%	24,074

ETF holdings and allocations are subject to change and should not be considered a recommendation to buy or sell any security.

index		Calendar Year 2025	First Quarter 2026
0	Days traded at premium	69	19
1	Days traded at NAV	2	0
2	Days traded at discount	180	31

Country Allocation

As of DATE

index	Country	Weight
0	Korea, Republic Of	8.49%
1	Norway	7.07%
2	Singapore	6.83%
3	Hong Kong	6.27%
4	Denmark	6.19%
5	Taiwan, Province Of China	6.18%
6	Canada	5.37%
7	Japan	4.86%
8	Switzerland	4.28%
9	Brazil	4.01%
10	Germany	3.92%
11	Malaysia	3.61%
12	Australia	3.37%
13	Indonesia	3.11%
14	Ireland	3.07%
15	United Kingdom	2.83%
16	Thailand	2.64%
17	South Africa	2.08%
18	Israel	2.06%
19	Chile	1.84%
20	Sweden	1.82%
21	Taiwan	1.59%
22	France	1.58%
23	China	1.14%
24	Netherlands	1.11%
25	Poland	1.06%
26	Austria	0.51%
27	Mexico	0.47%
28	Peru	0.47%
29	Finland	0.46%
30	Portugal	0.46%
31	Italy	0.45%
32	Spain	0.44%
33	United States	0.19%
34	Belgium	0.17%
35	Russian Federation	0%

Sector Breakdown

As of DATE

index	Name	Weight
0	Financials	18.41%
1	Industrials	16.79%
2	Consumer Discretionary	10.64%
3	Information Technology	10.15%
4	Materials	8.60%
5	Consumer Staples	6.56%
6	Communication Services	6.04%
7	Energy	5.87%
8	Health Care	5.83%
9	Utilities	3.14%
10	Electronic Equipment, Instruments & Components	2.31%
11	Real Estate	0.79%
12	Household Durables	0.70%
13	Oil, Gas & Consumable Fuels	0.64%
14	Technology Hardware, Storage & Peripherals	0.50%
15	Machinery	0.48%
16	Industrial Conglomerates	0.47%
17	Electric Utilities	0.47%
18	Broadline Retail	0.46%
19	Banks	0.35%
20	Energy Equipment & Services	0.32%
21	Auto Components	0.23%
22	Money Market Deposit Account	0.19%
23	Pharmaceuticals	0.06%

Currency

As of DATE

index	Currency	Abbr.	Weight
0	European euro	EUR	9.65%
1	South Korean won	KRW	8.49%
2	Hong Kong dollar	HKD	7.78%
3	New Taiwan dollar	TWD	7.77%
4	Norwegian krone	NOK	7.68%
5	Danish krone	DKK	6.19%
6	Singapore dollar	SGD	5.85%
7	Canadian dollar	CAD	5.82%
8	Japanese yen	JPY	4.86%
9	United States dollar	USD	4.14%
10	Brazilian real	BRL	4.01%
11	Malaysian ringgit	MYR	3.61%
12	Australian dollar	AUD	3.37%
13	Pound sterling	GBP	3.18%
14	Indonesian rupiah	IDR	3.11%
15	Swiss franc	CHF	2.72%
16	Thai baht	THB	2.64%
17	South African rand	ZAR	2.08%
18	Israeli new shekel	ILS	1.86%
19	Chilean peso	CLP	1.84%
20	Swedish krona	SEK	1.82%
21	Polish zloty	PLN	1.06%
22	Mexican peso	MXN	0.47%

index	Ex-Dividend Date	Income
0	12/17/2025	0.676340430
1	09/17/2025	0.298263220
2	06/17/2025	0.456116300
3	03/18/2025	0.005460650
4	12/17/2024	0.773373150
5	09/17/2024	0.052680070
6	06/11/2024	0.400041780
7	12/15/2023	0.484469620
8	09/12/2023	0.016545610
9	06/13/2023	0.468253050
10	03/14/2023	0.05018198
11	12/16/2022	0.54611046
12	09/13/2022	0.0401398
13	06/14/2022	0.59136613
14	03/15/2022	0.0861547
15	12/17/2021	0.6960708
16	09/14/2021	0.08867022
17	06/15/2021	0.38456025
18	03/16/2021	0.05690819
19	12/18/2020	0.41009222
20	09/15/2020	0.00636333
21	06/16/2020	0.176146
22	03/17/2020	0.02862167
23	12/19/2019	0.41653604
24	09/17/2019	0.01474441
25	06/18/2019	0.33719141
26	03/19/2019	0.07513791
27	12/19/2018	0.25124241
28	09/18/2018	0.03695871
29	06/19/2018	0.28887763
30	03/20/2018	0.05248988
31	12/21/2017	0.28315053
32	09/19/2017	0.03151351
33	06/13/2017	0.24217129
34	03/14/2017	0.06327309
35	12/23/2016	0.21116371
36	09/13/2016	0.02585805
37	06/14/2016	0.13670606
38	03/15/2016	0.03921342
39	12/29/2015	0.17190728
40	09/22/2015	0.03716867
41	06/16/2015	0.21561925
42	03/17/2015	0.02757716
43	09/16/2014	0.18999052
44	06/17/2014	0.27086202
45	03/18/2014	0.09765057
46	12/17/2013	0.02078743

Case Study

Pioneering the Crypto Frontier: The Successful Launch of Valkyrie’s Bitcoin Futures ETF

Case Study

Pioneering the Crypto Frontier: The Successful Launch of Valkyrie’s Bitcoin Futures ETF

VIDI

Asset Management

Investment Objectives

Fund Details

Fund Details

VIDI

CUSIP

26922A404

Net Assets

$409,562,828.84

Total Fund Annual Operating Expenses

0.61%

Inception Date

10/29/2013

Shares Outstanding

11,400,000.00

Distribution Frequency

Quarterly

30-Day SEC Yield (as of 02/28/2026)

2.52%

12 Month Distribution Yield

4.00%

Market Price

$36.17

NAV

$35.93

Premium/Discount

0.68%

30-Day Median Bid-Ask Spread

0.41%

UNCERTAINTY & INSTABILITY

HUMAN PRODUCTIVITY

LEADERSHIP & GOVERNANCE

VALUATION

Fund Fact Sheet

Fund Literature

Factors

Total Returns

ETF Holdings

Country Allocation

Sector Breakdown

Currency

Distribution History