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

08/13/2026

Fund Details

VIDI

CUSIP

26922A404

Net Assets

$448,175,601.80

Total Fund Annual Operating Expenses

0.61%

Inception Date

10/29/2013

Shares Outstanding

11,200,000.00

Distribution Frequency

Quarterly

30-Day SEC Yield (as of 07/31/2026)

2.84%

12 Month Distribution Yield

3.88%

Market Price

$39.98

NAV

$40.02

Premium/Discount

-0.09%

30-Day Median Bid-Ask Spread

0.42%

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 07/31/2026)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	1 Month	-0.21%	-0.88%
2	3 Month	2.39%	0.86%
3	Year To Date	16.33%	16.38%
4	Since Inception*	138.04%	136.99%
5	Average Annual
6	1 Year	35.75%	36.13%
7	3 Year	21.73%	21.60%
8	5 Year	12.19%	12.15%
9	10 Year	10.21%	10.19%
10	Since Inception*	7.04%	7.00%

index	Quarter End Performance (As of 06/30/2026)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	Quarter	10.87%	9.39%
2	Year To Date	16.57%	17.41%
3	Since Inception*	138.55%	139.09%
4	Average Annual
5	1 Year	38.04%	37.87%
6	3 Year	24.62%	24.61%
7	5 Year	11.84%	11.96%
8	10 Year	10.70%	10.70%
9	Since Inception*	7.10%	7.12%

*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	Lenovo Group Ltd	992 HK	6218089	0.65%	684,000
1	LG Electronics Inc	066570 KS	6520739	0.62%	18,414
2	Air Canada	AC CN	BSDHYK1	0.61%	128,585
3	GS Holdings Corp	078930 KS	B01RJV3	0.60%	32,693
4	Regis Resources Ltd	RRL AU	6476542	0.59%	509,309
5	Brother Industries Ltd	6448 JP	6146500	0.58%	88,300
6	AP Moller - Maersk A/S	MAERSKB DC	4253048	0.58%	820
7	ROCKWOOL A/S	ROCKB DC	BRJCHK4	0.58%	72,333
8	Samsung SDS Co Ltd	018260 KS	BRS2KY0	0.57%	14,872
9	Genius Electronic Optical Co Ltd	3406 TT	B059SR4	0.57%	135,000
10	DL E&C Co Ltd	375500 KS	BNGJH11	0.57%	49,298
11	Accenture PLC	ACN	G1151C101	0.57%	14,456
12	Embracer Group AB	EMBRACB SS	BTHW926	0.57%	320,513
13	Sinch AB	SINCH SS	BKP8Q11	0.56%	540,146
14	Hyundai Marine & Fire Insurance Co Ltd	001450 KS	B01LXY6	0.55%	77,215
15	Hyundai Mobis Co Ltd	012330 KS	6449544	0.55%	6,426
16	Compal Electronics Inc	2324 TT	6225744	0.55%	1,854,000
17	Pacific Basin Shipping Ltd	2343 HK	B01RQM3	0.55%	5,049,605
18	Aker ASA	AKER NO	B02R4D9	0.55%	16,277
19	Hoegh Autoliners ASA	HAUTO NO	BMFDP24	0.55%	124,448
20	Cash & Other	Cash&Other	Cash&Other	0.55%	2,472,924
21	Samsung Electronics Co Ltd	005930 KS	6771720	0.54%	12,488
22	Nokia Oyj	NOKIA FH	5902941	0.54%	227,122
23	Seagate Technology Holdings PLC	STX	G7997R103	0.54%	2,494
24	PT TIMAH Persero Tbk	TINS IJ	6875730	0.54%	11,113,900
25	thyssenkrupp AG	TKA GR	5636927	0.54%	152,069
26	Seiko Epson Corp	6724 JP	6616508	0.53%	119,100
27	Nedbank Group Ltd	NED SJ	6628008	0.53%	130,961
28	Zealand Pharma A/S	ZEAL DC	B0SDJB4	0.53%	47,776
29	AAC Technologies Holdings Inc	2018 HK	B85LKS1	0.52%	428,000
30	Micro-Star International Co Ltd	2377 TT	6133450	0.52%	470,000
31	Simplo Technology Co Ltd	6121 TT	6421928	0.52%	180,822
32	Taiwan Surface Mounting Technology Corp	6278 TT	6740140	0.52%	433,000
33	Ricoh Co Ltd	7752 JP	6738220	0.52%	223,500
34	NKT A/S	NKT DC	7106354	0.52%	15,704
35	Pandora A/S	PNDORA DC	B44XTX8	0.52%	18,427
36	SSAB AB	SSABB SS	B17H3F6	0.52%	206,076
37	LG Innotek Co Ltd	011070 KS	B39Z8G8	0.51%	4,986
38	Samsung E&A Co Ltd	028050 KS	6765239	0.51%	65,454
39	Pegatron Corp	4938 TT	B4PLX17	0.51%	779,000
40	Adaro Andalan Indonesia PT	AADI IJ	BS87QK0	0.51%	4,319,600
41	AGL Energy Ltd	AGL AU	BSS7GP5	0.51%	365,455
42	Bavarian Nordic A/S	BAVA DC	5564619	0.51%	80,047
43	Telefonaktiebolaget LM Ericsson	ERICB SS	5959378	0.51%	225,395
44	Evonik Industries AG	EVK GR	B5ZQ9D3	0.51%	109,204
45	Genting Singapore Ltd	GENS SP	BDRTVP2	0.51%	4,422,800
46	Oversea-Chinese Banking Corp Ltd	OCBC SP	B0F9V20	0.51%	94,300
47	Ramsay Health Care Ltd	RHC AU	6041995	0.51%	71,881
48	Vodafone Group PLC	VOD LN	BH4HKS3	0.51%	1,391,205
49	LG Uplus Corp	032640 KS	6290902	0.50%	211,374
50	Wan Hai Lines Ltd	2615 TT	6932334	0.50%	792,000
51	Cathay Financial Holding Co Ltd	2882 TT	6425663	0.50%	711,000
52	Toyoda Gosei Co Ltd	7282 JP	6900557	0.50%	69,500
53	Sitronix Technology Corp	8016 TT	6718772	0.50%	234,000
54	Allianz SE	ALV GR	5231485	0.50%	4,372
55	Getinge AB	GETIB SS	7698356	0.50%	89,570
56	Magna International Inc	MG CN	2554475	0.50%	32,331
57	Norwegian Air Shuttle ASA	NAS NO	7742123	0.50%	1,612,934
58	Norsk Hydro ASA	NHY NO	B11HK39	0.50%	236,211
59	Venture Corp Ltd	VMS SP	6927374	0.50%	169,200
60	Volvo Car AB	VOLCARB SS	BRS7SK7	0.50%	1,101,035
61	Hankook Tire & Technology Co Ltd	161390 KS	B7T5KQ0	0.49%	44,194
62	Embotelladora Andina SA	2311454	2311454	0.49%	427,571
63	Cathay Pacific Airways Ltd	293 HK	6179755	0.49%	1,187,000
64	Alps Alpine Co Ltd	6770 JP	6021500	0.49%	160,700
65	Bank Negara Indonesia Persero Tbk PT	BBNI IJ	6727121	0.49%	10,829,700
66	Banco de Credito e Inversiones SA	BCI CI	2069355	0.49%	30,915
67	Banco Comercial Portugues SA	BCP PL	BZCNN35	0.49%	1,746,046
68	Bank of Ireland Group PLC	BIRG ID	BD1RP61	0.49%	101,572
69	Bank of Montreal	BMO CN	2076009	0.49%	11,931
70	BW LPG Ltd	BWLPG NO	BT5GCN2	0.49%	96,615
71	ISS A/S	ISS DC	BKJ9RT5	0.49%	48,306
72	Latam Airlines Group SA	LTM CI	2518932	0.49%	84,151,450
73	Nexi SpA	NEXI IM	BJ1F880	0.49%	448,804
74	PGE Polska Grupa Energetyczna SA	PGE PW	B544PW9	0.49%	768,697
75	Power Corp of Canada	POW CN	2697701	0.49%	32,209
76	Storebrand ASA	STB NO	4852832	0.49%	101,432
77	SK Networks Co Ltd	001740 KS	B04PZG1	0.48%	405,681
78	Kingboard Holdings Ltd	148 HK	6491318	0.48%	357,500
79	AUO Corp	2409 TT	6288190	0.48%	2,704,000
80	BYD Electronic International Co Ltd	285 HK	B29SHS5	0.48%	715,000
81	China Resources Pharmaceutical Group Ltd	3320 HK	BYNGG26	0.48%	3,500,500
82	Innolux Corp	3481 TT	B0CC0M5	0.48%	1,393,000
83	AKER BP ASA	AKRBP NO	B1L95G3	0.48%	59,757
84	AMMB Holdings Bhd	AMM MK	6047023	0.48%	1,212,700
85	Centerra Gold Inc	CG CN	B01NXQ4	0.48%	100,144
86	DNO ASA	DNO NO	B15GGN4	0.48%	1,132,286
87	D/S Norden A/S	DNORD DC	B1WP656	0.48%	41,450
88	Essity AB	ESSITYB SS	BF1K7P7	0.48%	74,658
89	H Lundbeck A/S	HLUNB DC	BMGTJT6	0.48%	331,441
90	iA Financial Corp Inc	IAG CN	BJ2ZH37	0.48%	14,589
91	Manulife Financial Corp	MFC CN	2492519	0.48%	48,607
92	Migdal Insurance & Financial Holdings Ltd	MGDL IT	6509062	0.48%	366,773
93	Suncorp Group Ltd	SUN AU	6585084	0.48%	158,859
94	Var Energi ASA	VAR NO	BPLF0Y2	0.48%	417,720
95	Kia Corp	000270 KS	6490928	0.47%	21,405
96	TCL Electronics Holdings Ltd	1070 HK	6193788	0.47%	1,025,000
97	COSCO SHIPPING Holdings Co Ltd	1919 HK	B0B8Z18	0.47%	1,071,500
98	ORIENT OVERSEAS INTL	316 HK	6659116	0.47%	113,000
99	Alamtri Resources Indonesia Tbk PT	ADRO IJ	B3BQFC4	0.47%	15,007,300
100	AerCap Holdings NV	AER	N00985106	0.47%	14,045
101	Aegon Ltd	AGN NA	BPH0Y27	0.47%	221,292
102	Baytex Energy Corp	BTE CN	B4VGVM3	0.47%	491,328
103	Bouygues SA	EN FP	4002121	0.47%	38,097
104	Equinor ASA	EQNR NO	7133608	0.47%	51,840
105	Hafnia Ltd	HAFNI NO	BSY3S84	0.47%	274,406
106	Bank Leumi Le-Israel BM	LUMI IT	6076425	0.47%	82,327
107	Nice Ltd	NICE IT	6647133	0.47%	19,700
108	NatWest Group PLC	NWG LN	BM8PJY7	0.47%	220,944
109	ORLEN SA	PKN PW	5810066	0.47%	51,641
110	SATS Ltd	SATS SP	6243586	0.47%	579,700
111	Securitas AB	SECUB SS	5554041	0.47%	136,609
112	TELIA CO AB	TELIA SS	5978384	0.47%	462,711
113	Tryg A/S	TRYG DC	BXDZ972	0.47%	89,834
114	TMBThanachart Bank PCL	TTB-R TB	6365145	0.47%	23,688,900
115	KUNLUN ENERGY CO LTD	135 HK	6340078	0.46%	2,358,000
116	Postal Savings Bank of China Co Ltd	1658 HK	BD8GL18	0.46%	3,393,000
117	Sigurd Microelectronics Corp	6257 TT	6672964	0.46%	318,000
118	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	BD0Q398	0.46%	55,544
119	Logitech International SA	LOGN SW	B18ZRK2	0.46%	20,208
120	Orkla ASA	ORK NO	B1VQF42	0.46%	187,376
121	PTT Global Chemical PCL	PTTGC-R TB	B73BGD3	0.46%	1,799,700
122	SD Guthrie Bhd	SDG MK	BF6RHY2	0.46%	1,311,200
123	Sun Life Financial Inc	SLF CN	2566124	0.46%	25,795
124	Sasol Ltd	SOL SJ	6777450	0.46%	178,461
125	Wilmar International Ltd	WIL SP	B17KC69	0.46%	705,000
126	Yancoal Australia Ltd	YAL AU	B84LB45	0.46%	502,572
127	Aurizon Holdings Ltd	AZJ AU	B87CVM3	0.45%	691,912
128	Chubb Ltd	CB	H1467J104	0.45%	5,907
129	Fresenius Medical Care AG	FME GR	5129074	0.45%	43,156
130	Insurance Australia Group Ltd	IAG AU	6271026	0.45%	355,620
131	Jazz Pharmaceuticals PLC	JAZZ	G50871105	0.45%	8,371
132	JHSF Participacoes SA	JHSF3 BZ	B1VN5C1	0.45%	978,000
133	Aurubis AG	NDA GR	5485527	0.45%	10,439
134	J Sainsbury PLC	SBRY LN	B019KW7	0.45%	434,271
135	Telekom Malaysia Bhd	T MK	6868398	0.45%	1,047,300
136	Tauron Polska Energia SA	TPE PW	B5P7L41	0.45%	855,195
137	United Overseas Bank Ltd	UOB SP	6916781	0.45%	63,319
138	ZURICH INSURANCE GROUP AG	ZURN SW	5983816	0.45%	2,789
139	Geely Automobile Holdings Ltd	175 HK	6531827	0.44%	874,000
140	WH Group Ltd	288 HK	BLLHKZ1	0.44%	1,996,000
141	El Al Israel Airlines Ltd	ELAL IT	6632140	0.44%	360,785
142	QBE Insurance Group Ltd	QBE AU	6715740	0.44%	122,357
143	RBH BANK BHD	RHBBANK MK	6244675	0.44%	941,300
144	Singapore Airlines Ltd	SIA SP	6811734	0.44%	363,300
145	Vibra Energia SA	VBBR3 BZ	BPBLV81	0.44%	306,604
146	Yara International ASA	YAR NO	7751259	0.44%	44,612
147	ComfortDelGro Corp Ltd	CD SP	6603737	0.43%	1,849,600
148	Arcadyan Technology Corp	3596 TT	B28SKW1	0.42%	372,000
149	Konica Minolta Inc	4902 JP	6496700	0.42%	433,700
150	America Movil SAB de CV	AMXB MM	BMVRB77	0.42%	1,626,600
151	Israel Discount Bank Ltd	DSCT IT	6451271	0.42%	166,144
152	Deutsche Lufthansa AG	LHA GR	5287488	0.42%	199,565
153	Parex Resources Inc	PXT CN	B575D14	0.42%	99,074
154	Telenor ASA	TEL NO	4732495	0.42%	132,944
155	JD Logistics Inc	2618 HK	BNMBPD9	0.41%	1,191,100
156	Falabella SA	FALAB CI	2771672	0.41%	275,723
157	Malayan Banking Bhd	MAY MK	6556325	0.41%	714,100
158	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	8AMMF0A84	0.41%	1,871,868
159	ICON PLC	ICLR	G4705A100	0.40%	11,008
160	Linamar Corp	LNR CN	2516022	0.40%	23,789
161	Evergreen Marine Corp Taiwan Ltd	2603 TT	6324500	0.39%	256,000
162	Ambev SA	ABEV3 BZ	BG7ZWY7	0.39%	624,406
163	LG Display Co Ltd	034220 KS	B01VZN9	0.38%	239,228
164	Yue Yuen Industrial Holdings Ltd	551 HK	6586537	0.38%	971,000
165	Coca-Cola HBC AG	CCH LN	B9895B7	0.38%	27,645
166	Leroy Seafood Group ASA	LSG NO	4691916	0.38%	387,376
167	Qantas Airways Ltd	QAN AU	6710347	0.38%	240,144
168	TE Connectivity PLC	TEL	G87052109	0.38%	7,950
169	Hanwha Corp	000880 KS	6496755	0.37%	28,323
170	voestalpine AG	VOE AV	4943402	0.37%	32,256
171	China Taiping Insurance Holdings Co Ltd	966 HK	6264048	0.36%	633,200
172	GN Store Nord AS	GN DC	4501093	0.36%	102,453
173	MISC Bhd	MISC MK	6557997	0.36%	812,700
174	Swissquote Group Holding SA	SQN SW	BN4KLB4	0.36%	34,973
175	TIM SA/Brazil	TIMS3 BZ	BN71RB6	0.36%	468,936
176	Telefonica Brasil SA	VIVT3 BZ	B6XFBX3	0.36%	282,610
177	People's Insurance Co Group of China Ltd/The	1339 HK	B8RZJZ1	0.35%	2,442,000
178	KT Corp	030200 KS	6505316	0.34%	41,036
179	Astra International Tbk PT	ASII IJ	B800MQ5	0.34%	5,796,500
180	BANCO BILBAO VIZCAYA	BBVA SM	5501906	0.34%	52,832
181	Continental AG	CON GR	4598589	0.34%	19,321
182	Usinas Siderurgicas de Minas Gerais S/A Usiminas	USIM5 BZ	2386009	0.34%	1,268,600
183	Johnson Electric Holdings Ltd	179 HK	BP4JH17	0.33%	574,500
184	United Laboratories International Holdings Ltd/The	3933 HK	B1P70H9	0.33%	1,344,000
185	UOL Group Ltd	UOL SP	6916844	0.33%	207,000
186	Endeavour Mining PLC	EDV CN	BN7KJJ5	0.32%	25,731
187	OceanaGold Corp	OGC CN	BQXQY26	0.32%	50,808
188	Swiss Re AG	SREN SW	B545MG5	0.32%	8,529
189	China Airlines Ltd	2610 TT	6189657	0.31%	2,270,000
190	Adecco Group AG	ADEN SW	7110720	0.31%	48,315
191	Danske Bank A/S	DANSKE DC	4588825	0.31%	23,972
192	Fortuna Mining Corp	FVI CN	BPLQGB4	0.31%	133,179
193	Kumba Iron Ore Ltd	KIO SJ	B1G4262	0.31%	93,006
194	United Tractors Tbk PT	UNTR IJ	6230845	0.31%	1,082,400
195	Country Garden Services Holdings Co Ltd	6098 HK	BDQZP48	0.30%	2,010,000
196	Aptiv PLC	APTV	G3265R107	0.30%	27,400
197	Cia Energetica de Minas Gerais	CMIG4 BZ	B1YBRG0	0.30%	688,141
198	ORANGE S.A.	ORA FP	5176177	0.30%	71,544
199	Kingfisher PLC	KGF LN	3319521	0.29%	295,732
200	Tenaga Nasional Bhd	TNB MK	6904612	0.29%	373,400
201	Worley Ltd	WOR AU	6562474	0.29%	174,712
202	Cencosud SA	CENCOSUD CI	B00R3L2	0.28%	599,855
203	DB Insurance Co Ltd	005830 KS	6155937	0.27%	9,596
204	Carrefour SA	CA FP	5641567	0.27%	67,037
205	ams-OSRAM AG	AMS SW	BQPGGN9	0.26%	51,044
206	TPG Telecom Ltd	TPG AU	BMB2257	0.26%	464,899
207	Avolta AG	AVOL SW	B0R80X9	0.25%	18,234
208	iFAST Corp Ltd	IFAST SP	BTDY3B3	0.25%	159,500
209	Talanx AG	TLX GR	B8F0TD6	0.24%	7,950
210	CK Hutchison Holdings Ltd	1 HK	BW9P816	0.22%	111,500
211	Cogna Educacao SA	COGN3 BZ	BHNWPB7	0.22%	2,474,144
212	Primax Electronics Ltd	4915 TT	B5M70F8	0.21%	494,000
213	Cemex SAB de CV	CEMEXCPO MM	2406457	0.21%	868,538
214	Jardine Cycle & Carriage Ltd	JCNC SP	6242260	0.21%	43,100
215	K+S AG	SDF GR	B54C017	0.21%	57,021
216	KRUNG THAI BNK LTD THB5.15(NVDR)	KTB-R TB	6361466	0.20%	670,900
217	Telkom Indonesia Persero Tbk PT	TLKM IJ	BD4T6W7	0.20%	5,992,600
218	3SBio Inc	1530 HK	BY9D3L9	0.19%	389,000
219	Centrica PLC	CNA LN	B033F22	0.19%	402,841
220	Signify NV	LIGHT NA	BYY7VY5	0.19%	46,930
221	Deutsche Telekom AG	DTE GR	5842359	0.18%	24,064
222	Gjensidige Forsikring ASA	GJF NO	B4PH0C5	0.18%	26,360
223	Forvia SE	FRVIA FP	4400446	0.16%	65,511
224	Q Technology Group Co Ltd	1478 HK	BSXNPQ2	0.15%	759,000
225	Banco Bradesco SA	BBDC4 BZ	B00FM53	0.15%	215,326
226	CaixaBank SA	CABK SM	B283W97	0.15%	45,276
227	DNB Bank ASA	DNB NO	BNG7113	0.13%	18,301
228	Ageas SA/NV	AGS BB	B86S2N0	0.12%	6,224
229	FirstRand Ltd	FSR SJ	6606996	0.12%	85,005
230	SWATCH GROUP CHF2.25(BR)	UHR SW	7184725	0.12%	2,191
231	Fomento Economico Mexicano SAB de CV	FEMSAUBD MM	2242059	0.11%	40,600
232	Freenet AG	FNTN GR	B1SK0S6	0.11%	17,283
233	Seatrium Ltd	STM SP	BNZKZY4	0.11%	307,800
234	Plus500 Ltd	PLUS LN	BBT3PS9	0.10%	8,966
235	Perrigo Co PLC	PRGO	G97822103	0.10%	34,570
236	Subsea 7 SA	SUBC NO	5258246	0.09%	10,518
237	Versigent PLC	VGNT	G9600F104	0.09%	8,661
238	Cia de Saneamento de Minas Gerais Copasa MG	CSMG3 BZ	B0YBZJ2	0.08%	35,282
239	Evolution AB	EVO SS	BJXSCH4	0.08%	4,547
240	Mapfre SA	MAP SM	B1G40S0	0.08%	67,011
241	Alior Bank SA	ALR PW	B8W8F13	0.07%	9,418
242	Vestas Wind Systems A/S	VWS DC	BN4MYF5	0.07%	10,101
243	Proximus SADP	PROX BB	B00D9P6	0.06%	34,389
244	Tiger Brands Ltd	TBS SJ	B0J4PP2	0.06%	15,836
245	TUI AG	TUI1 GR	BNC3GJ8	0.06%	30,378
246	Hyundai Department Store Co Ltd	069960 KS	6568610	0.05%	3,062
247	WT Microelectronics Co Ltd	3036 TT	6290991	0.05%	32,000
248	TELECOM ITALIA SPA	TIT IM	BXNT952	0.05%	27,599
249	Schaeffler AG	SHA0 GR	BV5F6V9	0.04%	19,421
250	Suedzucker AG	SZU GR	5784462	0.04%	14,235
251	XTB SA	XTB PW	BZ059D5	0.03%	3,258
252	NEW TAIWAN DOLLAR	TWD	CASHTWD	0.02%	2,192,681
253	Swisscom AG	SCMN SW	5533976	0.01%	81
254	AUSTRALIAN DOLLAR	AUD	CASHAUD	0.00%	4,226
255	BRAZILIAN REAL	BRL	CASHBRL	0.00%	-11,425
256	SWISS FRANC	CHF	CASHCHF	0.00%	1,069
257	DANISH KRONE	DKK	CASHDKK	0.00%	3,609
258	EURO	EUR	CASHEUR	0.00%	8,041
259	BRITISH POUNDS	GBP	CASHGBP	0.00%	529
260	HONG KONG DOLLAR	HKD	CASHHKD	0.00%	32,762
261	ISRAELI NEW SHEKEL	ILS	CASHILS	0.00%	1,930
262	JAPANESE YEN	JPY	CASHJPY	0.00%	333,612
263	SOUTH KOREA WON	KRW	CASHKRW	0.00%	19,429,956
264	NORWEGIAN KRONE	NOK	CASHNOK	0.00%	26,499
265	SWEDISH KRONA	SEK	CASHSEK	0.00%	25,094
266	SINGAPORE DOLLAR	SGD	CASHSGD	0.00%	1,372
267	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	Second Quarter 2026	Third Quarter 2026
0	Days traded at premium	69	23	34	16
1	Days traded at NAV	2	0	0	0
2	Days traded at discount	180	38	28	15

Country Allocation

As of DATE

index	Country	Weight
0	Korea, Republic Of	7.62%
1	Norway	6.54%
2	Singapore	5.89%
3	Denmark	5.79%
4	Canada	5.79%
5	Hong Kong	5.64%
6	Taiwan, Province Of China	5.64%
7	Australia	4.86%
8	Sweden	4.69%
9	China	4.41%
10	Germany	4.24%
11	Brazil	3.59%
12	Switzerland	3.39%
13	Ireland	3.25%
14	Japan	2.98%
15	Malaysia	2.98%
16	Indonesia	2.93%
17	United Kingdom	2.32%
18	Israel	2.25%
19	Chile	2.24%
20	Poland	1.54%
21	South Africa	1.51%
22	Taiwan	1.39%
23	France	1.25%
24	Netherlands	1.17%
25	Thailand	1.16%
26	United States	1.06%
27	Mexico	0.83%
28	Austria	0.62%
29	Spain	0.57%
30	Italy	0.56%
31	Portugal	0.49%
32	Finland	0.48%
33	Belgium	0.18%
34	Cayman Islands	0.15%
35	Russian Federation	0%

Sector Breakdown

As of DATE

index	Name	Weight
0	Financials	19.26%
1	Industrials	16.96%
2	Information Technology	15.20%
3	Consumer Discretionary	9.67%
4	Materials	7.33%
5	Energy	6.06%
6	Consumer Staples	6.02%
7	Communication Services	5.77%
8	Health Care	5.08%
9	Utilities	2.60%
10	Real Estate	1.19%
11	Industrial Conglomerates	0.98%
12	Money Market Deposit Account	0.57%
13	Commercial Banks	0.51%
14	Banks	0.51%
15	Technology Hardware, Storage & Peripherals	0.48%
16	Chemicals	0.46%
17	Software	0.44%
18	Auto Components	0.40%
19	Electric Utilities	0.31%
20	Diversified Financial Services	0.12%
21	Energy Equipment & Services	0.08%

Currency

As of DATE

index	Currency	Abbr.	Weight
0	Hong Kong dollar	HKD	10.20%
1	European euro	EUR	9.82%
2	South Korean won	KRW	7.62%
3	Norwegian krone	NOK	7.62%
4	New Taiwan dollar	TWD	7.03%
5	Canadian dollar	CAD	6.07%
6	Danish krone	DKK	5.79%
7	Singapore dollar	SGD	4.89%
8	Australian dollar	AUD	4.86%
9	Swedish krona	SEK	4.69%
10	United States dollar	USD	4.39%
11	Brazilian real	BRL	3.59%
12	Japanese yen	JPY	2.98%
13	Malaysian ringgit	MYR	2.98%
14	Indonesian rupiah	IDR	2.93%
15	Swiss franc	CHF	2.63%
16	Pound sterling	GBP	2.49%
17	Chilean peso	CLP	2.24%
18	Israeli new shekel	ILS	2.14%
19	Polish zloty	PLN	1.54%
20	South African rand	ZAR	1.51%
21	Thai baht	THB	1.16%
22	Mexican peso	MXN	0.83%

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

$448,175,601.80

Total Fund Annual Operating Expenses

0.61%

Inception Date

10/29/2013

Shares Outstanding

11,200,000.00

Distribution Frequency

Quarterly

30-Day SEC Yield (as of 07/31/2026)

2.84%

12 Month Distribution Yield

3.88%

Market Price

$39.98

NAV

$40.02

Premium/Discount

-0.09%

30-Day Median Bid-Ask Spread

0.42%

UNCERTAINTY & INSTABILITY

HUMAN PRODUCTIVITY

LEADERSHIP & GOVERNANCE

VALUATION

Fund Fact Sheet

Fund Literature

Factors

Total Returns

ETF Holdings

Country Allocation

Sector Breakdown

Currency

Distribution History