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

10/13/2026

Fund Details

VIDI

CUSIP

26922A404

Net Assets

$441,432,007.27

Total Fund Annual Operating Expenses

0.61%

Inception Date

10/29/2013

Shares Outstanding

11,100,000.00

Distribution Frequency

Quarterly

30-Day SEC Yield (as of 09/30/2026)

2.78%

12 Month Distribution Yield

3.94%

Market Price

$39.72

NAV

$39.77

Premium/Discount

-0.12%

30-Day Median Bid-Ask Spread

0.44%

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

Q2 2026

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 09/30/2026)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	1 Month	-2.22%	-2.15%
2	3 Month	2.95%	2.29%
3	Year To Date	20.02%	20.11%
4	Since Inception*	145.59%	144.58%
5	Average Annual
6	1 Year	29.16%	28.74%
7	3 Year	25.99%	26.06%
8	5 Year	13.51%	13.60%
9	10 Year	10.24%	10.19%
10	Since Inception*	7.20%	7.17%

index	Quarter End Performance (As of 09/30/2026)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	Quarter	2.95%	2.29%
2	Year To Date	20.02%	20.11%
3	Since Inception*	145.59%	144.58%
4	Average Annual
5	1 Year	29.16%	28.74%
6	3 Year	25.99%	26.06%
7	5 Year	13.51%	13.60%
8	10 Year	10.24%	10.19%
9	Since Inception*	7.20%	7.17%

*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	Genius Electronic Optical Co Ltd	3406 TT	B059SR4	1.12%	135,000
1	Taiwan Surface Mounting Technology Corp	6278 TT	6740140	0.80%	433,000
2	PGE Polska Grupa Energetyczna SA	PGE PW	B544PW9	0.77%	764,424
3	Accenture PLC	ACN	G1151C101	0.70%	14,376
4	Wan Hai Lines Ltd	2615 TT	6932334	0.68%	793,000
5	AP Moller - Maersk A/S	MAERSKB DC	4253048	0.68%	815
6	Embracer Group AB	EMBRACB SS	BTHW926	0.67%	318,730
7	Hafnia Ltd	HAFNI NO	BSY3S84	0.67%	271,956
8	AUO Corp	2409 TT	6288190	0.64%	2,680,000
9	Bavarian Nordic A/S	BAVA DC	5564619	0.64%	80,278
10	Adaro Andalan Indonesia PT	AADI IJ	BS87QK0	0.63%	4,295,700
11	PTT Global Chemical PCL	PTTGC-R TB	B73BGD3	0.63%	1,789,700
12	Sasol Ltd	SOL SJ	6777450	0.63%	176,867
13	Hyundai Marine & Fire Insurance Co Ltd	001450 KS	B01LXY6	0.62%	76,786
14	Sigurd Microelectronics Corp	6257 TT	6672964	0.62%	316,000
15	Ramsay Health Care Ltd	RHC AU	6041995	0.62%	71,482
16	Lenovo Group Ltd	992 HK	6218089	0.61%	684,000
17	PT TIMAH Persero Tbk	TINS IJ	6875730	0.61%	11,052,200
18	JHSF Participacoes SA	JHSF3 BZ	B1VN5C1	0.60%	969,268
19	Cash & Other	Cash&Other	Cash&Other	0.60%	2,641,550
20	Evonik Industries AG	EVK GR	B5ZQ9D3	0.59%	109,520
21	Brother Industries Ltd	6448 JP	6146500	0.58%	88,500
22	Seiko Epson Corp	6724 JP	6616508	0.58%	119,400
23	Pacific Basin Shipping Ltd	2343 HK	B01RQM3	0.57%	5,021,605
24	Cathay Financial Holding Co Ltd	2882 TT	6425663	0.57%	713,000
25	BW LPG Ltd	BWLPG NO	BT5GCN2	0.57%	96,895
26	Sinch AB	SINCH SS	BKP8Q11	0.57%	537,142
27	Pegatron Corp	4938 TT	B4PLX17	0.56%	781,000
28	Ricoh Co Ltd	7752 JP	6738220	0.56%	224,200
29	D/S Norden A/S	DNORD DC	B1WP656	0.56%	41,570
30	Hoegh Autoliners ASA	HAUTO NO	BMFDP24	0.56%	124,807
31	Regis Resources Ltd	RRL AU	6476542	0.56%	506,478
32	LG Electronics Inc	066570 KS	6520739	0.55%	18,313
33	COSCO SHIPPING Holdings Co Ltd	1919 HK	B0B8Z18	0.55%	1,074,000
34	Baytex Energy Corp	BTE CN	B4VGVM3	0.55%	488,595
35	GS Holdings Corp	078930 KS	B01RJV3	0.54%	32,513
36	Postal Savings Bank of China Co Ltd	1658 HK	BD8GL18	0.54%	3,363,000
37	DNO ASA	DNO NO	B15GGN4	0.54%	1,122,176
38	Kingboard Holdings Ltd	148 HK	6491318	0.53%	354,500
39	ORIENT OVERSEAS INTL	316 HK	6659116	0.53%	112,000
40	Toyoda Gosei Co Ltd	7282 JP	6900557	0.53%	344,500
41	thyssenkrupp AG	TKA GR	5636927	0.53%	151,223
42	Var Energi ASA	VAR NO	BPLF0Y2	0.53%	413,990
43	LG Uplus Corp	032640 KS	6290902	0.52%	209,486
44	KUNLUN ENERGY CO LTD	135 HK	6340078	0.52%	2,338,000
45	Micro-Star International Co Ltd	2377 TT	6133450	0.52%	472,000
46	DL E&C Co Ltd	375500 KS	BNGJH11	0.52%	49,024
47	AGL Energy Ltd	AGL AU	BSS7GP5	0.52%	366,510
48	Equinor ASA	EQNR NO	7133608	0.52%	51,378
49	Getinge AB	GETIB SS	7698356	0.52%	89,829
50	H Lundbeck A/S	HLUNB DC	BMGTJT6	0.52%	328,481
51	Migdal Insurance & Financial Holdings Ltd	MGDL IT	6509062	0.52%	367,832
52	Nice Ltd	NICE IT	6647133	0.52%	19,524
53	TCL Electronics Holdings Ltd	1070 HK	6193788	0.51%	1,015,000
54	AKER BP ASA	AKRBP NO	B1L95G3	0.51%	59,223
55	El Al Israel Airlines Ltd	ELAL IT	6632140	0.51%	357,563
56	Nedbank Group Ltd	NED SJ	6628008	0.51%	131,339
57	Pandora A/S	PNDORA DC	B44XTX8	0.51%	18,480
58	Samsung E&A Co Ltd	028050 KS	6765239	0.50%	65,643
59	Aker ASA	AKER NO	B02R4D9	0.50%	16,187
60	Banco Comercial Portugues SA	BCP PL	BZCNN35	0.50%	1,751,092
61	Centerra Gold Inc	CG CN	B01NXQ4	0.50%	100,433
62	Nexi SpA	NEXI IM	BJ1F880	0.50%	450,102
63	Nokia Oyj	NOKIA FH	5902941	0.50%	227,778
64	Vibra Energia SA	VBBR3 BZ	BPBLV81	0.50%	303,866
65	Samsung Electronics Co Ltd	005930 KS	6771720	0.49%	12,524
66	Samsung SDS Co Ltd	018260 KS	BRS2KY0	0.49%	14,915
67	Innolux Corp	3481 TT	B0CC0M5	0.49%	1,381,000
68	Alps Alpine Co Ltd	6770 JP	6021500	0.49%	159,300
69	Sitronix Technology Corp	8016 TT	6718772	0.49%	235,000
70	Telefonaktiebolaget LM Ericsson	ERICB SS	5959378	0.49%	226,047
71	Oversea-Chinese Banking Corp Ltd	OCBC SP	B0F9V20	0.49%	94,500
72	QBE Insurance Group Ltd	QBE AU	6715740	0.49%	121,265
73	Securitas AB	SECUB SS	5554041	0.49%	135,389
74	Vodafone Group PLC	VOD LN	BH4HKS3	0.49%	1,378,783
75	Banco de Credito e Inversiones SA	BCI CI	2069355	0.48%	31,284
76	Bank of Ireland Group PLC	BIRG ID	BD1RP61	0.48%	101,865
77	iA Financial Corp Inc	IAG CN	BJ2ZH37	0.48%	14,459
78	ISS A/S	ISS DC	BKJ9RT5	0.48%	47,874
79	SSAB AB	SSABB SS	B17H3F6	0.48%	206,671
80	Suncorp Group Ltd	SUN AU	6585084	0.48%	157,441
81	Tauron Polska Energia SA	TPE PW	B5P7L41	0.48%	847,559
82	Venture Corp Ltd	VMS SP	6927374	0.48%	169,600
83	Compal Electronics Inc	2324 TT	6225744	0.47%	1,859,000
84	Evergreen Marine Corp Taiwan Ltd	2603 TT	6324500	0.47%	254,000
85	BYD Electronic International Co Ltd	285 HK	B29SHS5	0.47%	709,000
86	Cathay Pacific Airways Ltd	293 HK	6179755	0.47%	1,177,000
87	Air Canada	AC CN	BSDHYK1	0.47%	128,957
88	Alamtri Resources Indonesia Tbk PT	ADRO IJ	B3BQFC4	0.47%	14,873,300
89	Allianz SE	ALV GR	5231485	0.47%	4,384
90	Bank Negara Indonesia Persero Tbk PT	BBNI IJ	6727121	0.47%	10,861,100
91	Genting Singapore Ltd	GENS SP	BDRTVP2	0.47%	4,435,600
92	Insurance Australia Group Ltd	IAG AU	6271026	0.47%	352,444
93	Latam Airlines Group SA	LTM CI	2518932	0.47%	85,155,046
94	Manulife Financial Corp	MFC CN	2492519	0.47%	48,173
95	Magna International Inc	MG CN	2554475	0.47%	32,043
96	Yancoal Australia Ltd	YAL AU	B84LB45	0.47%	498,084
97	Embotelladora Andina SA	2311454	2311454	0.46%	423,753
98	Ambev SA	ABEV3 BZ	BG7ZWY7	0.46%	618,830
99	AerCap Holdings NV	AER	N00985106	0.46%	13,919
100	Chubb Ltd	CB	H1467J104	0.46%	5,855
101	Logitech International SA	LOGN SW	B18ZRK2	0.46%	20,028
102	NKT A/S	NKT DC	7106354	0.46%	15,748
103	ORLEN SA	PKN PW	5810066	0.46%	51,179
104	Power Corp of Canada	POW CN	2697701	0.46%	31,921
105	ROCKWOOL A/S	ROCKB DC	BRJCHK4	0.46%	72,541
106	TMBThanachart Bank PCL	TTB-R TB	6365145	0.46%	23,477,300
107	Hankook Tire & Technology Co Ltd	161390 KS	B7T5KQ0	0.45%	43,800
108	AAC Technologies Holdings Inc	2018 HK	B85LKS1	0.45%	429,000
109	China Resources Pharmaceutical Group Ltd	3320 HK	BYNGG26	0.45%	3,469,500
110	Simplo Technology Co Ltd	6121 TT	6421928	0.45%	178,822
111	Essity AB	ESSITYB SS	BF1K7P7	0.45%	73,992
112	Sun Life Financial Inc	SLF CN	2566124	0.45%	25,565
113	Storebrand ASA	STB NO	4852832	0.45%	101,725
114	Telekom Malaysia Bhd	T MK	6868398	0.45%	1,037,900
115	TELIA CO AB	TELIA SS	5978384	0.45%	458,579
116	Tryg A/S	TRYG DC	BXDZ972	0.45%	89,032
117	United Overseas Bank Ltd	UOB SP	6916781	0.45%	62,719
118	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	BD0Q398	0.44%	55,048
119	Bank of Montreal	BMO CN	2076009	0.44%	11,825
120	Bank Leumi Le-Israel BM	LUMI IT	6076425	0.44%	81,591
121	Norsk Hydro ASA	NHY NO	B11HK39	0.44%	236,893
122	NatWest Group PLC	NWG LN	BM8PJY7	0.44%	218,972
123	Parex Resources Inc	PXT CN	B575D14	0.44%	98,190
124	J Sainsbury PLC	SBRY LN	B019KW7	0.44%	430,393
125	ZURICH INSURANCE GROUP AG	ZURN SW	5983816	0.44%	2,765
126	Norwegian Air Shuttle ASA	NAS NO	7742123	0.43%	1,617,598
127	SD Guthrie Bhd	SDG MK	BF6RHY2	0.43%	1,299,400
128	Wilmar International Ltd	WIL SP	B17KC69	0.43%	698,800
129	Aegon Ltd	AGN NA	BPH0Y27	0.42%	219,316
130	AMMB Holdings Bhd	AMM MK	6047023	0.42%	1,201,900
131	Falabella SA	FALAB CI	2771672	0.42%	275,723
132	Aurubis AG	NDA GR	5485527	0.42%	10,345
133	Singapore Airlines Ltd	SIA SP	6811734	0.42%	360,100
134	Seagate Technology Holdings PLC	STX	G7997R103	0.42%	2,472
135	Yara International ASA	YAR NO	7751259	0.42%	44,214
136	Arcadyan Technology Corp	3596 TT	B28SKW1	0.41%	368,000
137	Aurizon Holdings Ltd	AZJ AU	B87CVM3	0.41%	685,734
138	ComfortDelGro Corp Ltd	CD SP	6603737	0.41%	1,833,000
139	Israel Discount Bank Ltd	DSCT IT	6451271	0.41%	164,660
140	Fresenius Medical Care AG	FME GR	5129074	0.41%	42,770
141	ICON PLC	ICLR	G4705A100	0.41%	10,910
142	Orkla ASA	ORK NO	B1VQF42	0.41%	185,702
143	Usinas Siderurgicas de Minas Gerais S/A Usiminas	USIM5 BZ	2386009	0.41%	1,257,274
144	SK Networks Co Ltd	001740 KS	B04PZG1	0.40%	402,059
145	Konica Minolta Inc	4902 JP	6496700	0.40%	429,900
146	America Movil SAB de CV	AMXB MM	BMVRB77	0.40%	1,612,076
147	Jazz Pharmaceuticals PLC	JAZZ	G50871105	0.40%	8,297
148	Kia Corp	000270 KS	6490928	0.39%	21,213
149	Geely Automobile Holdings Ltd	175 HK	6531827	0.39%	866,000
150	Yue Yuen Industrial Holdings Ltd	551 HK	6586537	0.39%	962,000
151	Bouygues SA	EN FP	4002121	0.39%	37,757
152	Malayan Banking Bhd	MAY MK	6556325	0.39%	707,700
153	TE Connectivity PLC	TEL	G87052109	0.39%	7,880
154	Telenor ASA	TEL NO	4732495	0.39%	131,756
155	Telefonica Brasil SA	VIVT3 BZ	B6XFBX3	0.39%	280,086
156	LG Innotek Co Ltd	011070 KS	B39Z8G8	0.38%	4,942
157	WH Group Ltd	288 HK	BLLHKZ1	0.38%	1,978,000
158	Leroy Seafood Group ASA	LSG NO	4691916	0.38%	383,918
159	RBH BANK BHD	RHBBANK MK	6244675	0.38%	932,900
160	TIM SA/Brazil	TIMS3 BZ	BN71RB6	0.38%	464,750
161	Zealand Pharma A/S	ZEAL DC	B0SDJB4	0.38%	47,914
162	Hyundai Mobis Co Ltd	012330 KS	6449544	0.37%	6,368
163	Cia Energetica de Minas Gerais	CMIG4 BZ	B1YBRG0	0.37%	681,997
164	GN Store Nord AS	GN DC	4501093	0.37%	101,539
165	SATS Ltd	SATS SP	6243586	0.37%	574,500
166	People's Insurance Co Group of China Ltd/The	1339 HK	B8RZJZ1	0.36%	2,420,000
167	Coca-Cola HBC AG	CCH LN	B9895B7	0.36%	27,399
168	Deutsche Lufthansa AG	LHA GR	5287488	0.36%	197,783
169	voestalpine AG	VOE AV	4943402	0.36%	31,968
170	JD Logistics Inc	2618 HK	BNMBPD9	0.35%	1,180,500
171	Astra International Tbk PT	ASII IJ	B800MQ5	0.35%	5,744,700
172	Linamar Corp	LNR CN	2516022	0.35%	23,577
173	MISC Bhd	MISC MK	6557997	0.35%	805,500
174	Volvo Car AB	VOLCARB SS	BRS7SK7	0.35%	1,091,205
175	KT Corp	030200 KS	6505316	0.34%	40,670
176	Continental AG	CON GR	4598589	0.34%	19,149
177	Swissquote Group Holding SA	SQN SW	BN4KLB4	0.34%	35,074
178	Swiss Re AG	SREN SW	B545MG5	0.34%	8,453
179	United Tractors Tbk PT	UNTR IJ	6230845	0.34%	1,072,800
180	China Taiping Insurance Holdings Co Ltd	966 HK	6264048	0.33%	627,600
181	Cogna Educacao SA	COGN3 BZ	BHNWPB7	0.33%	2,452,054
182	China Airlines Ltd	2610 TT	6189657	0.32%	2,250,000
183	Endeavour Mining PLC	EDV CN	BN7KJJ5	0.32%	25,501
184	Fortuna Mining Corp	FVI CN	BPLQGB4	0.32%	131,989
185	DB Insurance Co Ltd	005830 KS	6155937	0.31%	9,510
186	BANCO BILBAO VIZCAYA	BBVA SM	5501906	0.31%	52,360
187	OceanaGold Corp	OGC CN	BQXQY26	0.31%	50,354
188	Qantas Airways Ltd	QAN AU	6710347	0.31%	238,000
189	LG Display Co Ltd	034220 KS	B01VZN9	0.30%	237,092
190	Country Garden Services Holdings Co Ltd	6098 HK	BDQZP48	0.30%	1,992,000
191	United Laboratories International Holdings Ltd/The	3933 HK	B1P70H9	0.29%	1,332,000
192	Danske Bank A/S	DANSKE DC	4588825	0.29%	23,758
193	Kingfisher PLC	KGF LN	3319521	0.29%	293,092
194	Adecco Group AG	ADEN SW	7110720	0.28%	47,883
195	Kumba Iron Ore Ltd	KIO SJ	B1G4262	0.28%	92,176
196	UOL Group Ltd	UOL SP	6916844	0.28%	205,200
197	ams-OSRAM AG	AMS SW	BQPGGN9	0.27%	50,588
198	Aptiv PLC	APTV	G3265R107	0.27%	27,156
199	Carrefour SA	CA FP	5641567	0.27%	66,439
200	Tenaga Nasional Bhd	TNB MK	6904612	0.27%	370,000
201	TPG Telecom Ltd	TPG AU	BMB2257	0.27%	460,749
202	Cencosud SA	CENCOSUD CI	B00R3L2	0.26%	594,499
203	Worley Ltd	WOR AU	6562474	0.26%	173,152
204	ORANGE S.A.	ORA FP	5176177	0.25%	70,906
205	Talanx AG	TLX GR	B8F0TD6	0.25%	7,880
206	iFAST Corp Ltd	IFAST SP	BTDY3B3	0.23%	158,100
207	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	8AMMF0A84	0.23%	1,018,524
208	Johnson Electric Holdings Ltd	179 HK	BP4JH17	0.22%	569,500
209	Primax Electronics Ltd	4915 TT	B5M70F8	0.22%	490,000
210	CK Hutchison Holdings Ltd	1 HK	BW9P816	0.21%	110,500
211	Avolta AG	AVOL SW	B0R80X9	0.21%	18,072
212	Banco Bradesco SA	BBDC4 BZ	B00FM53	0.20%	213,404
213	Jardine Matheson Southeast Asia Ltd	JCNC SP	6242260	0.20%	42,700
214	K+S AG	SDF GR	B54C017	0.20%	56,511
215	Cemex SAB de CV	CEMEXCPO MM	2406457	0.19%	860,784
216	KRUNG THAI BNK LTD THB5.15(NVDR)	KTB-R TB	6361466	0.19%	664,900
217	Centrica PLC	CNA LN	B033F22	0.18%	399,245
218	Signify NV	LIGHT NA	BYY7VY5	0.17%	46,510
219	Telkom Indonesia Persero Tbk PT	TLKM IJ	BD4T6W7	0.17%	5,939,000
220	3SBio Inc	1530 HK	BY9D3L9	0.16%	386,000
221	Gjensidige Forsikring ASA	GJF NO	B4PH0C5	0.16%	26,124
222	Deutsche Telekom AG	DTE GR	5842359	0.15%	23,850
223	Forvia SE	FRVIA FP	4400446	0.14%	64,927
224	CaixaBank SA	CABK SM	B283W97	0.13%	44,872
225	DNB Bank ASA	DNB NO	BNG7113	0.13%	18,137
226	Perrigo Co PLC	PRGO	G97822103	0.12%	34,262
227	Q Technology Group Co Ltd	1478 HK	BSXNPQ2	0.11%	753,000
228	Ageas SA/NV	AGS BB	B86S2N0	0.11%	6,168
229	Fomento Economico Mexicano SAB de CV	FEMSAUBD MM	2242059	0.11%	40,238
230	Cia de Saneamento de Minas Gerais Copasa MG	CSMG3 BZ	B0YBZJ2	0.10%	34,966
231	Freenet AG	FNTN GR	B1SK0S6	0.10%	17,129
232	FirstRand Ltd	FSR SJ	6606996	0.10%	84,247
233	Seatrium Ltd	STM SP	BNZKZY4	0.10%	305,000
234	SWATCH GROUP CHF2.25(BR)	UHR SW	7184725	0.10%	2,171
235	Plus500 Ltd	PLUS LN	BBT3PS9	0.09%	8,886
236	Subsea 7 SA	SUBC NO	5258246	0.09%	10,424
237	Evolution AB	EVO SS	BJXSCH4	0.08%	4,507
238	Versigent PLC	VGNT	G9600F104	0.08%	8,583
239	Alior Bank SA	ALR PW	B8W8F13	0.07%	9,334
240	Mapfre SA	MAP SM	B1G40S0	0.07%	66,413
241	Tiger Brands Ltd	TBS SJ	B0J4PP2	0.06%	15,694
242	Vestas Wind Systems A/S	VWS DC	BN4MYF5	0.06%	10,011
243	WT Microelectronics Co Ltd	3036 TT	6290991	0.05%	32,000
244	Proximus SADP	PROX BB	B00D9P6	0.05%	34,081
245	TUI AG	TUI1 GR	BNC3GJ8	0.05%	30,106
246	Hyundai Department Store Co Ltd	069960 KS	6568610	0.04%	3,034
247	Suedzucker AG	SZU GR	5784462	0.04%	14,107
248	Telecom Italia SpA/Milano	TIT IM	BXNT952	0.04%	27,353
249	Schaeffler AG	SHA0 GR	BV5F6V9	0.03%	19,247
250	XTB SA	XTB PW	BZ059D5	0.03%	3,228
251	HONG KONG DOLLAR	HKD	CASHHKD	0.01%	388,400
252	SOUTH KOREA WON	KRW	CASHKRW	0.01%	38,003,777
253	Swisscom AG	SCMN SW	5533976	0.01%	81
254	NEW TAIWAN DOLLAR	TWD	CASHTWD	0.01%	743,695
255	Toyota Motor Corp	7203 JP	6900643	0.00%	788
256	BRAZILIAN REAL	BRL	CASHBRL	0.00%	49,447
257	NORWEGIAN KRONE	NOK	CASHNOK	0.00%	252
258	SINGAPORE DOLLAR	SGD	CASHSGD	0.00%	8,714
259	Severstal PAO	SVST LI	B1G4YH7	0.00%	24,074
260	THAI BAHT	THB	CASHTHB	0.00%	289,829
261	SOUTH AFRICAN RAND	ZAR	CASHZAR	0.00%	190,411

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	Second Quarter 2026	Third Quarter 2026	Forth Quarter 2026
0	Days traded at premium	69	23	34	26	3
1	Days traded at NAV	2	0	0	0	0
2	Days traded at discount	180	38	28	38	6

Country Allocation

As of DATE

index	Country	Weight
0	Taiwan, Province Of China	8.05%
1	Korea, Republic Of	8.04%
2	Norway	6.62%
3	Denmark	5.90%
4	Canada	5.82%
5	Singapore	5.55%
6	Hong Kong	5.52%
7	Australia	4.89%
8	China	4.49%
9	Germany	4.17%
10	Sweden	4.03%
11	Brazil	3.20%
12	Switzerland	3.18%
13	Ireland	3.15%
14	Japan	3.08%
15	Indonesia	3.06%
16	Malaysia	2.85%
17	Israel	2.44%
18	United Kingdom	2.26%
19	Chile	2.08%
20	United States	1.60%
21	Poland	1.51%
22	South Africa	1.47%
23	Thailand	1.19%
24	France	1.13%
25	Netherlands	1.06%
26	Mexico	0.72%
27	Austria	0.63%
28	Spain	0.56%
29	Italy	0.56%
30	Finland	0.51%
31	Portugal	0.50%
32	Belgium	0.18%
33	Russian Federation	0%

Sector Breakdown

As of DATE

index	Name	Weight
0	Financials	19.97%
1	Information Technology	17.67%
2	Industrials	17.55%
3	Consumer Discretionary	9.62%
4	Materials	8.36%
5	Energy	6.42%
6	Communication Services	5.50%
7	Consumer Staples	5.48%
8	Health Care	4.98%
9	Utilities	2.80%
10	Real Estate	1.08%
11	Money Market Deposit Account	0.57%

Currency

As of DATE

index	Currency	Abbr.	Weight
0	Hong Kong dollar	HKD	10.01%
1	European euro	EUR	9.55%
2	New Taiwan dollar	TWD	8.05%
3	South Korean won	KRW	8.04%
4	Norwegian krone	NOK	7.73%
5	Canadian dollar	CAD	6.17%
6	Danish krone	DKK	5.90%
7	Australian dollar	AUD	4.89%
8	Swedish krona	SEK	4.61%
9	Singapore dollar	SGD	4.53%
10	United States dollar	USD	4.20%
11	Brazilian real	BRL	3.20%
12	Japanese yen	JPY	3.08%
13	Indonesian rupiah	IDR	3.06%
14	Malaysian ringgit	MYR	2.84%
15	Swiss franc	CHF	2.53%
16	Israeli new shekel	ILS	2.34%
17	Pound sterling	GBP	2.30%
18	Chilean peso	CLP	2.08%
19	Polish zloty	PLN	1.51%
20	South African rand	ZAR	1.47%
21	Thai baht	THB	1.19%
22	Mexican peso	MXN	0.72%

index	Ex-Dividend Date	Income
0	09/17/2026	0.313206480
1	06/16/2026	0.512986770
2	03/17/2026	0.063202800
3	12/17/2025	0.676340430
4	09/17/2025	0.298263220
5	06/17/2025	0.456116300
6	03/18/2025	0.005460650
7	12/17/2024	0.773373150
8	09/17/2024	0.052680070
9	06/11/2024	0.400041780
10	12/15/2023	0.484469620
11	09/12/2023	0.016545610
12	06/13/2023	0.468253050
13	03/14/2023	0.05018198
14	12/16/2022	0.54611046
15	09/13/2022	0.0401398
16	06/14/2022	0.59136613
17	03/15/2022	0.0861547
18	12/17/2021	0.6960708
19	09/14/2021	0.08867022
20	06/15/2021	0.38456025
21	03/16/2021	0.05690819
22	12/18/2020	0.41009222
23	09/15/2020	0.00636333
24	06/16/2020	0.176146
25	03/17/2020	0.02862167
26	12/19/2019	0.41653604
27	09/17/2019	0.01474441
28	06/18/2019	0.33719141
29	03/19/2019	0.07513791
30	12/19/2018	0.25124241
31	09/18/2018	0.03695871
32	06/19/2018	0.28887763
33	03/20/2018	0.05248988
34	12/21/2017	0.28315053
35	09/19/2017	0.03151351
36	06/13/2017	0.24217129
37	03/14/2017	0.06327309
38	12/23/2016	0.21116371
39	09/13/2016	0.02585805
40	06/14/2016	0.13670606
41	03/15/2016	0.03921342
42	12/29/2015	0.17190728
43	09/22/2015	0.03716867
44	06/16/2015	0.21561925
45	03/17/2015	0.02757716
46	09/16/2014	0.18999052
47	06/17/2014	0.27086202
48	03/18/2014	0.09765057
49	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

$441,432,007.27

Total Fund Annual Operating Expenses

0.61%

Inception Date

10/29/2013

Shares Outstanding

11,100,000.00

Distribution Frequency

Quarterly

30-Day SEC Yield (as of 09/30/2026)

2.78%

12 Month Distribution Yield

3.94%

Market Price

$39.72

NAV

$39.77

Premium/Discount

-0.12%

30-Day Median Bid-Ask Spread

0.44%

UNCERTAINTY & INSTABILITY

HUMAN PRODUCTIVITY

LEADERSHIP & GOVERNANCE

VALUATION

Fund Fact Sheet

Fund Literature

Factors

Total Returns

ETF Holdings

Country Allocation

Sector Breakdown

Currency

Distribution History