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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
Inception Date: 9-Nov-2026
Termination Date:
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.
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes