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

07/24/2026

Fund Details

VIDI

CUSIP

26922A404

Net Assets

$434,163,019.26

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 06/30/2026)

2.59%

12 Month Distribution Yield

4.00%

Market Price

$38.70

NAV

$38.76

Premium/Discount

-0.18%

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

Q1 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 06/30/2026)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	1 Month	-4.71%	-4.24%
2	3 Month	10.87%	9.39%
3	Year To Date	16.57%	17.41%
4	Since Inception*	138.55%	139.09%
5	Average Annual
6	1 Year	38.04%	37.87%
7	3 Year	24.62%	24.61%
8	5 Year	11.84%	11.96%
9	10 Year	10.70%	10.70%
10	Since Inception*	7.10%	7.12%

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	Zhen Ding Technology Holding Ltd	4958 TT	B734XQ4	1.48%	432,000
1	LG Innotek Co Ltd	011070 KS	B39Z8G8	1.14%	11,592
2	Innolux Corp	3481 TT	B0CC0M5	0.93%	2,656,000
3	Sasol Ltd	SOL SJ	6777450	0.84%	305,790
4	Garrett Motion Inc	GTX	366505105	0.82%	113,506
5	WNC Corp /Taiwan	6285 TT	6682598	0.81%	457,000
6	AUO Corp	2409 TT	6288190	0.80%	4,431,000
7	LG Electronics Inc	066570 KS	6520739	0.79%	29,756
8	Alkermes PLC	ALKS	G01767105	0.79%	65,246
9	Hoegh Autoliners ASA	HAUTO NO	BMFDP24	0.77%	195,790
10	Equinor ASA	EQNR NO	7133608	0.76%	80,047
11	Sigurd Microelectronics Corp	6257 TT	6672964	0.75%	490,000
12	Samsung Electronics Co Ltd	005930 KS	6771720	0.74%	18,841
13	Jazz Pharmaceuticals PLC	JAZZ	G50871105	0.73%	12,400
14	Citizen Watch Co Ltd	7762 JP	6197304	0.72%	235,300
15	United Microelectronics Corp	2303 TT	6916628	0.71%	780,000
16	Kingboard Holdings Ltd	148 HK	6491318	0.70%	514,000
17	ORLEN SA	PKN PW	5810066	0.67%	70,292
18	KRUNG THAI BNK LTD THB5.15(NVDR)	KTB-R TB	6361466	0.66%	2,227,000
19	Seiko Epson Corp	6724 JP	6616508	0.65%	157,100
20	Oversea-Chinese Banking Corp Ltd	OCBC SP	B0F9V20	0.64%	122,800
21	AKER BP ASA	AKRBP NO	B1L95G3	0.63%	76,777
22	Hafnia Ltd	HAFNI NO	BSY3S84	0.63%	352,063
23	Sun Life Financial Inc	SLF CN	2566124	0.63%	33,036
24	Power Corp of Canada	POW CN	2697701	0.62%	40,680
25	Cash & Other	Cash&Other	Cash&Other	0.62%	2,681,046
26	TCL Electronics Holdings Ltd	1070 HK	6193788	0.61%	1,271,000
27	Baytex Energy Corp	BTE CN	B4VGVM3	0.61%	615,782
28	Cia de Saneamento de Minas Gerais Copasa MG	CSMG3 BZ	B0YBZJ2	0.60%	212,782
29	Vibra Energia SA	VBBR3 BZ	BPBLV81	0.60%	377,362
30	Cathay Financial Holding Co Ltd	2882 TT	6425663	0.59%	859,000
31	ORIENT OVERSEAS INTL	316 HK	6659116	0.59%	136,000
32	DNO ASA	DNO NO	B15GGN4	0.59%	1,362,202
33	Magna International Inc	MG CN	2554475	0.59%	38,946
34	Taiwan Surface Mounting Technology Corp	6278 TT	6740140	0.57%	501,000
35	Chubb Ltd	CB	H1467J104	0.57%	6,903
36	DBS Group Holdings Ltd	DBS SP	6175203	0.57%	42,940
37	iA Financial Corp Inc	IAG CN	BJ2ZH37	0.57%	17,032
38	Storebrand ASA	STB NO	4852832	0.57%	117,698
39	Samsung SDS Co Ltd	018260 KS	BRS2KY0	0.56%	17,037
40	Brother Industries Ltd	6448 JP	6146500	0.56%	101,000
41	Manulife Financial Corp	MFC CN	2492519	0.56%	55,860
42	Aurubis AG	NDA GR	5485527	0.56%	11,874
43	Nokia Oyj	NOKIA FH	5902941	0.56%	260,295
44	Singapore Airlines Ltd	SIA SP	6811734	0.56%	412,300
45	Banca Monte dei Paschi di Siena SpA	BMPS IM	BK93RS6	0.55%	180,455
46	Embracer Group AB	EMBRACB SS	BTHW926	0.55%	359,016
47	easyJet PLC	EZJ LN	B7KR2P8	0.55%	287,688
48	ISS A/S	ISS DC	BKJ9RT5	0.55%	54,179
49	Cathay Pacific Airways Ltd	293 HK	6179755	0.54%	1,320,000
50	D/S Norden A/S	DNORD DC	B1WP656	0.54%	46,143
51	TMBThanachart Bank PCL	TTB-R TB	6365145	0.54%	25,992,600
52	CK Hutchison Holdings Ltd	1 HK	BW9P816	0.53%	249,500
53	Compal Electronics Inc	2324 TT	6225744	0.53%	2,023,000
54	WT Microelectronics Co Ltd	3036 TT	6290991	0.53%	361,000
55	Toyoda Gosei Co Ltd	7282 JP	6900557	0.53%	75,300
56	Banco Comercial Portugues SA	BCP PL	BZCNN35	0.53%	1,891,591
57	Migdal Insurance & Financial Holdings Ltd	MGDL IT	6509062	0.53%	396,925
58	SD Guthrie Bhd	SDG MK	BF6RHY2	0.53%	1,410,700
59	SSAB AB	SSABB SS	B17H3F6	0.53%	223,960
60	United Overseas Bank Ltd	UOB SP	6916781	0.53%	68,419
61	Pacific Basin Shipping Ltd	2343 HK	B01RQM3	0.52%	5,358,605
62	Credicorp Ltd	BAP	G2519Y108	0.52%	5,846
63	Wilmar International Ltd	WIL SP	B17KC69	0.52%	751,700
64	ZURICH INSURANCE GROUP AG	ZURN SW	5983816	0.52%	2,947
65	Hankook Tire & Technology Co Ltd	161390 KS	B7T5KQ0	0.51%	46,211
66	Simplo Technology Co Ltd	6121 TT	6421928	0.51%	186,822
67	DNB Bank ASA	DNB NO	BNG7113	0.51%	70,933
68	KASIKORNBANK PLC THB10 (NVDR)	KBANK-R TB	6364766	0.51%	309,500
69	AP Moller - Maersk A/S	MAERSKB DC	4253048	0.51%	857
70	RWE AG	RWE GR	4768962	0.51%	32,929
71	thyssenkrupp AG	TKA GR	5636927	0.51%	157,112
72	Hyundai Mobis Co Ltd	012330 KS	6449544	0.50%	6,543
73	AerCap Holdings NV	AER	N00985106	0.50%	14,468
74	Vodafone Group PLC	VOD LN	BH4HKS3	0.50%	1,433,273
75	Yara International ASA	YAR NO	7751259	0.50%	45,966
76	Alps Alpine Co Ltd	6770 JP	6021500	0.49%	162,200
77	Alamtri Resources Indonesia Tbk PT	ADRO IJ	B3BQFC4	0.49%	15,103,900
78	NKT A/S	NKT DC	7106354	0.49%	15,685
79	Novartis AG	NOVN SW	7103065	0.49%	13,717
80	Bank of Ireland Group PLC	BIRG ID	BD1RP61	0.48%	100,433
81	Norsk Hydro ASA	NHY NO	B11HK39	0.48%	232,759
82	Seatrium Ltd	STM SP	BNZKZY4	0.48%	1,258,900
83	Bouygues SA	EN FP	4002121	0.47%	37,952
84	NatWest Group PLC	NWG LN	BM8PJY7	0.47%	226,706
85	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	8AMMF0A84	0.47%	2,031,410
86	Koito Manufacturing Co Ltd	7276 JP	6496324	0.46%	133,900
87	Aegon Ltd	AGN NA	BPH0Y27	0.46%	218,759
88	Deutsche Lufthansa AG	LHA GR	5287488	0.46%	199,278
89	RBH BANK BHD	RHBBANK MK	6244675	0.46%	968,400
90	Embotelladora Andina SA	2311454	2311454	0.45%	394,841
91	AGL Energy Ltd	AGL AU	BSS7GP5	0.45%	334,038
92	Cemex SAB de CV	CEMEXCPO MM	2406457	0.45%	1,624,820
93	Bank Leumi Le-Israel BM	LUMI IT	6076425	0.45%	83,955
94	ORANGE S.A.	ORA FP	5176177	0.45%	106,870
95	Telefonica Brasil SA	VIVT3 BZ	B6XFBX3	0.45%	280,438
96	voestalpine AG	VOE AV	4943402	0.45%	38,731
97	Hyundai Glovis Co Ltd	086280 KS	B0V3XR5	0.44%	13,556
98	WH Group Ltd	288 HK	BLLHKZ1	0.44%	1,775,500
99	NSK Ltd	6471 JP	6641544	0.44%	282,900
100	Ambev SA	ABEV3 BZ	BG7ZWY7	0.44%	625,822
101	AMMB Holdings Bhd	AMM MK	6047023	0.44%	1,220,500
102	IHH Healthcare Bhd	IHH MK	B83X6P8	0.44%	944,700
103	Mowi ASA	MOWI NO	B02L486	0.44%	93,422
104	Orkla ASA	ORK NO	B1VQF42	0.44%	178,214
105	J Sainsbury PLC	SBRY LN	B019KW7	0.44%	416,599
106	Telekom Malaysia Bhd	T MK	6868398	0.44%	1,032,400
107	Hanwha Corp	000880 KS	6496755	0.43%	28,323
108	LG Uplus Corp	032640 KS	6290902	0.43%	184,225
109	China Taiping Insurance Holdings Co Ltd	966 HK	6264048	0.43%	656,000
110	Bayer AG	BAYN GR	5069211	0.43%	35,375
111	TIM SA/Brazil	TIMS3 BZ	BN71RB6	0.43%	441,480
112	United Tractors Tbk PT	UNTR IJ	6230845	0.43%	1,320,700
113	KUNLUN ENERGY CO LTD	135 HK	6340078	0.42%	2,042,000
114	Air Canada	AC CN	BSDHYK1	0.42%	109,117
115	ICON PLC	ICLR	G4705A100	0.42%	11,129
116	Malayan Banking Bhd	MAY MK	6556325	0.42%	699,900
117	Vestas Wind Systems A/S	VWS DC	BN4MYF5	0.42%	68,401
118	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	6446620	0.41%	7,053
119	HD Hyundai Co Ltd	267250 KS	BD4HFT1	0.41%	11,854
120	Israel Discount Bank Ltd	DSCT IT	6451271	0.41%	171,458
121	FLSmidth & Co A/S	FLS DC	5263574	0.41%	23,726
122	Holcim AG	HOLN SW	7110753	0.41%	19,878
123	PGE Polska Grupa Energetyczna SA	PGE PW	B544PW9	0.41%	643,119
124	Swissquote Group Holding SA	SQN SW	BN4KLB4	0.41%	35,720
125	Singapore Telecommunications Ltd	ST SP	B02PY11	0.41%	525,800
126	Telenor ASA	TEL NO	4732495	0.41%	128,297
127	Kia Corp	000270 KS	6490928	0.40%	19,575
128	Coca-Cola HBC AG	CCH LN	B9895B7	0.40%	26,839
129	Centerra Gold Inc	CG CN	B01NXQ4	0.40%	106,964
130	Telefonaktiebolaget LM Ericsson	ERICB SS	5959378	0.40%	183,941
131	Genting Singapore Ltd	GENS SP	BDRTVP2	0.40%	3,603,900
132	ROCKWOOL A/S	ROCKB DC	BRJCHK4	0.40%	59,853
133	SATS Ltd	SATS SP	6243586	0.40%	469,200
134	Tryg A/S	TRYG DC	BXDZ972	0.40%	74,099
135	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	BD0Q398	0.39%	44,345
136	Bavarian Nordic A/S	BAVA DC	5564619	0.39%	63,841
137	Falabella SA	FALAB CI	2771672	0.39%	269,960
138	Genmab A/S	GMAB DC	4595739	0.39%	5,890
139	Jyske Bank A/S	JYSK DC	B0386J1	0.39%	11,098
140	PTT Oil & Retail Business PCL	OR-R TB	BN73M62	0.39%	4,493,400
141	Parex Resources Inc	PXT CN	B575D14	0.39%	101,728
142	LG Display Co Ltd	034220 KS	B01VZN9	0.38%	243,974
143	Evergreen Marine Corp Taiwan Ltd	2603 TT	6324500	0.38%	262,000
144	Yue Yuen Industrial Holdings Ltd	551 HK	6586537	0.38%	956,000
145	H Lundbeck A/S	HLUNB DC	BMGTJT6	0.38%	259,560
146	MISC Bhd	MISC MK	6557997	0.38%	832,300
147	Norwegian Air Shuttle ASA	NAS NO	7742123	0.38%	1,253,097
148	Old Mutual Ltd	OMU SJ	BDVPYN5	0.38%	2,179,631
149	Qantas Airways Ltd	QAN AU	6710347	0.38%	238,007
150	People's Insurance Co Group of China Ltd/The	1339 HK	B8RZJZ1	0.37%	2,406,000
151	Aisin Corp	7259 JP	6010702	0.37%	114,800
152	Leroy Seafood Group ASA	LSG NO	4691916	0.37%	379,765
153	Thai Airways International PCL	THAI-R TB	6364971	0.37%	9,097,500
154	Wan Hai Lines Ltd	2615 TT	6932334	0.36%	582,000
155	United Laboratories International Holdings Ltd/The	3933 HK	B1P70H9	0.36%	1,334,000
156	El Al Israel Airlines	ELAL IT	6632140	0.36%	359,232
157	Fortuna Mining Corp	FVI CN	BPLQGB4	0.36%	180,041
158	Latam Airlines Group SA	LTM CI	2518932	0.36%	62,619,677
159	Perseus Mining Ltd	PRU AU	B02FBC1	0.36%	474,856
160	Tiger Brands Ltd	TBS SJ	B0J4PP2	0.36%	97,518
161	Yancoal Australia Ltd	YAL AU	B84LB45	0.36%	366,215
162	KT Corp	030200 KS	6505316	0.35%	41,517
163	Hannstar Board Corp	5469 TT	6328933	0.35%	685,000
164	Aptiv PLC	APTV	G3265R107	0.35%	26,684
165	Astra International Tbk PT	ASII IJ	B800MQ5	0.35%	5,539,300
166	Bank Negara Indonesia Persero Tbk PT	BBNI IJ	6727121	0.35%	7,755,100
167	Cia Energetica de Minas Gerais	CMIG4 BZ	B1YBRG0	0.35%	696,417
168	Continental AG	CON GR	4598589	0.35%	18,943
169	DCC Energy plc	DCC LN	0242493	0.35%	18,159
170	UOL Group Ltd	UOL SP	6916844	0.35%	209,300
171	China Resources Pharmaceutical Group Ltd	3320 HK	BYNGG26	0.34%	2,426,500
172	Regis Resources Ltd	RRL AU	6476542	0.34%	356,845
173	China Airlines Ltd	2610 TT	6189657	0.33%	2,252,000
174	Adecco Group AG	ADEN SW	7110720	0.33%	52,851
175	BANCO BILBAO VIZCAYA	BBVA SM	5501906	0.33%	55,229
176	GN Store Nord AS	GN DC	4501093	0.33%	102,223
177	Mobvista Inc	1860 HK	BHR7002	0.32%	1,067,000
178	Country Garden Services Holdings Co Ltd	6098 HK	BDQZP48	0.31%	1,904,000
179	Kumba Iron Ore Ltd	KIO SJ	B1G4262	0.31%	87,008
180	OceanaGold Corp	OGC CN	BQXQY26	0.31%	55,613
181	Zealand Pharma A/S	ZEAL DC	B0SDJB4	0.31%	29,951
182	Arcadyan Technology Corp	3596 TT	B28SKW1	0.30%	226,000
183	Endeavour Mining PLC	EDV CN	BN7KJJ5	0.30%	27,126
184	Worley Ltd	WOR AU	6562474	0.30%	172,731
185	Johnson Electric Holdings Ltd	179 HK	BP4JH17	0.29%	563,000
186	Konica Minolta Inc	4902 JP	6496700	0.29%	321,700
187	Ramelius Resources Ltd	RMS AU	6586872	0.29%	605,864
188	Korea Electric Power Corp	015760 KS	6495730	0.28%	49,808
189	ANTAM Persero Tbk PT	ANTM IJ	6053859	0.28%	7,187,200
190	Cencosud SA	CENCOSUD CI	B00R3L2	0.28%	588,951
191	CIMB Group Holdings Bhd	CIMB MK	6075745	0.28%	640,200
192	Whitehaven Coal Ltd	WHC AU	B1XQXC4	0.28%	220,861
193	iFAST Corp Ltd	IFAST SP	BTDY3B3	0.27%	160,800
194	Kingfisher PLC	KGF LN	3319521	0.27%	297,287
195	Venture Corp Ltd	VMS SP	6927374	0.27%	94,300
196	Carrefour SA	CA FP	5641567	0.26%	62,273
197	Fresenius Medical Care AG	FME GR	5129074	0.26%	23,085
198	Telkom Indonesia Persero Tbk PT	TLKM IJ	BD4T6W7	0.26%	7,838,200
199	Volvo Car AB	VOLCARB SS	BRS7SK7	0.26%	586,383
200	Avolta AG	AVOL SW	B0R80X9	0.24%	18,033
201	Magazine Luiza SA	MGLU3 BZ	B4975P9	0.24%	1,126,489
202	Talanx AG	TLX GR	B8F0TD6	0.24%	8,044
203	Primax Electronics Ltd	4915 TT	B5M70F8	0.23%	491,000
204	BANGKOK BANK THB10 (NVDR)	BBL-R TB	6368360	0.23%	174,000
205	ComfortDelGro Corp Ltd	CD SP	6603737	0.23%	987,100
206	Cogna Educacao SA	COGN3 BZ	BHNWPB7	0.22%	2,386,664
207	K+S AG	SDF GR	B54C017	0.22%	57,709
208	Yangzijiang Maritime Development Ltd	8YZ SP	BVSYC71	0.19%	1,734,300
209	Centrica PLC	CNA LN	B033F22	0.19%	373,058
210	Gjensidige Forsikring ASA	GJF NO	B4PH0C5	0.18%	27,176
211	Banco Bradesco SA	BBDC4 BZ	B00FM53	0.17%	202,828
212	Danske Bank A/S	DANSKE DC	4588825	0.16%	13,122
213	Forvia SE	FRVIA FP	4400446	0.16%	68,527
214	Signify NV	LIGHT NA	BYY7VY5	0.16%	41,935
215	Nippon Shinyaku Co Ltd	4516 JP	6640563	0.14%	24,700
216	STMicroelectronics NV	STMMI IM	5962343	0.14%	11,236
217	Ageas SA/NV	AGS BB	B86S2N0	0.11%	6,117
218	Banco Santander Chile	BSAN CI	2000257	0.11%	5,688,060
219	Freenet AG	FNTN GR	B1SK0S6	0.11%	17,212
220	Plus500 Ltd	PLUS LN	BBT3PS9	0.11%	8,804
221	Jardine Cycle & Carriage Ltd	JCNC SP	6242260	0.10%	21,100
222	CaixaBank SA	CABK SM	B283W97	0.09%	26,232
223	Indokripto Koin Semesta Tbk PT	COIN IJ	BV6GGR7	0.09%	10,290,100
224	Inmode Ltd	INMD	M5425M103	0.09%	27,140
225	SWATCH GROUP CHF2.25(BR)	UHR SW	7184725	0.09%	1,872
226	Versigent PLC	VGNT	G9600F104	0.09%	8,895
227	Alior Bank SA	ALR PW	B8W8F13	0.08%	9,282
228	Perrigo Co PLC	PRGO	G97822103	0.08%	33,471
229	Mapfre SA	MAP SM	B1G40S0	0.07%	64,775
230	HelloFresh SE	HFG GR	BYWH8S0	0.06%	66,732
231	Roche Holding AG	ROP SW	BTMJD19	0.06%	565
232	TUI AG	TUI1 GR	BNC3GJ8	0.06%	30,653
233	Proximus SADP	PROX BB	B00D9P6	0.05%	33,630
234	TELECOM ITALIA SPA	TIT IM	BXNT952	0.05%	26,979
235	Allianz SE	ALV GR	5231485	0.04%	392
236	Bank Rakyat Indonesia Persero Tbk PT	BBRI IJ	6709099	0.04%	1,112,300
237	Schaeffler AG	SHA0 GR	BV5F6V9	0.04%	19,858
238	Suedzucker AG	SZU GR	5784462	0.04%	13,723
239	NongShim Co Ltd	004370 KS	6638115	0.02%	417
240	NEW TAIWAN DOLLAR	TWD	CASHTWD	0.02%	3,354,298
241	BRITISH POUNDS	GBP	CASHGBP	0.01%	20,050
242	Swisscom AG	SCMN SW	5533976	0.01%	77
243	BRAZILIAN REAL	BRL	CASHBRL	0.00%	-11,425
244	DANISH KRONE	DKK	CASHDKK	0.00%	-7,593
245	EURO	EUR	CASHEUR	0.00%	5,495
246	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	9
1	Days traded at NAV	2	0	0	0
2	Days traded at discount	180	38	28	8

Country Allocation

As of DATE

index	Country	Weight
0	Taiwan, Province Of China	12.06%
1	Korea, Republic Of	8.27%
2	Singapore	6.47%
3	Norway	6.46%
4	Hong Kong	6.34%
5	Denmark	5.97%
6	Canada	5.27%
7	Switzerland	4.65%
8	Japan	4.64%
9	Germany	3.86%
10	Ireland	3.68%
11	Brazil	3.35%
12	Malaysia	3.32%
13	Australia	2.74%
14	United Kingdom	2.57%
15	Thailand	2.53%
16	Indonesia	2.07%
17	Israel	1.97%
18	South Africa	1.87%
19	Sweden	1.76%
20	Chile	1.68%
21	France	1.38%
22	Netherlands	1.03%
23	Poland	0.99%
24	China	0.91%
25	Finland	0.79%
26	Italy	0.57%
27	Peru	0.53%
28	Portugal	0.52%
29	Spain	0.48%
30	Mexico	0.45%
31	Austria	0.42%
32	United States	0.24%
33	Belgium	0.16%
34	Russian Federation	0%

Sector Breakdown

As of DATE

index	Name	Weight
0	Information Technology	20.11%
1	Financials	18.59%
2	Industrials	16.34%
3	Consumer Discretionary	10.74%
4	Materials	7.58%
5	Health Care	6.05%
6	Consumer Staples	5.81%
7	Energy	5.77%
8	Communication Services	5.07%
9	Utilities	3.07%
10	Real Estate	0.63%
11	Money Market Deposit Account	0.24%

Currency

As of DATE

index	Currency	Abbr.	Weight
0	New Taiwan dollar	TWD	12.06%
1	European euro	EUR	9.87%
2	South Korean won	KRW	8.27%
3	Hong Kong dollar	HKD	7.56%
4	Norwegian krone	NOK	6.99%
5	Danish krone	DKK	5.98%
6	Singapore dollar	SGD	5.62%
7	Canadian dollar	CAD	5.58%
8	United States dollar	USD	5.31%
9	Japanese yen	JPY	4.64%
10	Brazilian real	BRL	3.35%
11	Malaysian ringgit	MYR	3.32%
12	Pound sterling	GBP	3.13%
13	Australian dollar	AUD	2.74%
14	Thai baht	THB	2.53%
15	Swiss franc	CHF	2.48%
16	Indonesian rupiah	IDR	2.07%
17	South African rand	ZAR	1.87%
18	Swedish krona	SEK	1.76%
19	Israeli new shekel	ILS	1.75%
20	Chilean peso	CLP	1.68%
21	Polish zloty	PLN	0.99%
22	Mexican peso	MXN	0.45%

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

$434,163,019.26

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 06/30/2026)

2.59%

12 Month Distribution Yield

4.00%

Market Price

$38.70

NAV

$38.76

Premium/Discount

-0.18%

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