ETF profile for Lyrical International Value Equity ETF (LYRI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LYRI ETF Profile
| Family: |
Lyrical AM |
| Name: |
Lyrical International Value Equity ETF |
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| Inception Date: |
9-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Lyrical International Value Equity ETF (the "International Fund") seeks to achieve long-term capital growth. The International Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Under normal circumstances, the International Fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on non-U.S. international developed market securities exchanges. The Adviser generates an initial pool of potential undervalued investment candidates from among the top 1,500 companies traded in international developed markets (ranked by capitalization) by using a proprietary screening process that looks at historical earnings and estimated future earnings to estimate a fair price for the stock of a company. At the conclusion of the research/due diligence process, the Adviser seeks to include in the International Fund's portfolio businesses where it believes the investment controversy to be temporary, and where the underlying business has sufficient quality and durability to compensate for the investment risks. |
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| Top 10 Holdings |
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| NIPPON PAINT HOLDING CO |
4612 |
5.8141% |
| EVOLUTION AB |
EVO |
4.8626% |
| AERCAP HOLDINGS |
AER |
4.8245% |
| CKH HOLDINGS |
1 |
4.8097% |
| RENESAS ELECTRON |
6723 |
4.7406% |
| EURONEXT NV |
ENX |
4.6200% |
| SONY GROUP CORP |
6758 |
4.5392% |
| ICON PLC |
ICLR |
4.5087% |
| JULIUS BAER GROU |
BAER |
4.4086% |
| JOHNSON CONTROLS |
JCI |
4.3510% |
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Top 10 Holdings Weight: |
47.5% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
1,868,903 |
| Total Net Assets: |
28,659,254 |
| NAV: |
15.30 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |