FHIL

Federated Hermes$24.39 ()
AUM $2.4MER 0.59%NAV $24.40Holdings 82

Price Chart

Key Statistics

Previous Close

$24.65

Day Range

N/A

52-Week Range

$24.24$25.63

Avg Volume

891

Dividend Yield

Expense Ratio

0.59%

AUM

$2.4M

Shares Outstanding

Sector Breakdown

SectorWeight %
Industrials22.95%
Technology21.72%
Financial Services20.99%
Basic Materials8.84%
Healthcare8.79%
Consumer Cyclical5.05%
Energy4.00%
Utilities3.20%
Communication Services2.75%
Consumer Defensive1.70%
Cash & Others0.01%

Country Allocation

CountryWeight %
United Kingdom20.83%
Japan16.97%
France12.45%
Germany10.73%
Netherlands9.18%
United States5.58%
Switzerland4.78%
Denmark3.28%
Taiwan (Province of China)2.84%
Italy2.56%
Spain2.25%
Finland2.25%
Hong Kong1.56%
Belgium1.31%
Cayman Islands1.20%
Sweden1.12%
Ireland0.87%
Other0.23%

Fund Information

Category
Industrials
Inception Date
Jun 17, 2026
Description
The fund pursues its investment objective of long-term capital growth by investing primarily (that is, more than 50%) in a portfolio of equity securities, including common stock and depositary receipts, issued by foreign (non-U.S.) companies that the fund’s investment adviser, Federated Global Investment Management Corp, has deemed as the best opportunities across its investable universe relative to the company’s competitive position or its growth prospects. It may invest in exchange-traded funds, derivative contracts and hybrid instruments in order to implement its investment strategies.

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VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

The Federated Hermes Etf Trust - International Leaders Etf (FHIL) is an exchange-traded fund issued by Federated Hermes that launched on Jun 17, 2026. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 82 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 23.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR-SP A2.84%162$69K
2ASML.ASASML HOLDING NV2.60%37$63K
3DSV.CODSV A/S2.57%304$63K
4AZN.LASTRAZENECA PLC2.40%369$59K
5SONYSONY GROUP CORP - SP ADR2.33%2,415$57K
6NOKNOKIA CORP-SPON ADR2.30%5,286$56K
7SMFGSUMITOMO MITSUI-SPONS ADR2.25%2,068$55K
8DBK.DEDEUTSCHE BANK AG-REGISTER2.24%1,353$55K
9UCG.MIUNICREDIT SPA2.19%549$53K
10HDLMYHEIDELBERG MATERIALS AG2.18%1,480$53K
11MUFGMITSUBISHI UFJ FINL-SPON2.11%2,210$51K
12AI.PAAIR LIQUIDE SA2.10%265$51K
136861.TKEYENCE CORP2.03%100$50K
14GLE.PASOCIETE GENERALE SA1.98%562$48K
15HSBA.LHSBC HOLDINGS PLC1.97%2,326$48K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
-1.42%
1M
-3.72%
3M
-1.37%
6M
-1.37%
YTD
-1.37%
1Y
-1.37%
3Y
-1.37%
5Y
-1.37%

Moving Averages

20-Day MA

$25.01

Below 20-Day MA
50-Day MA

$24.92

Below 50-Day MA
200-Day MA

$24.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.63

Current Price

$24.39

52-Week Low

$24.24

$24.24$25.63

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFHILIndustrials(359 ETFs)
Fund Info
Expense Ratio0.59%0.70%
AUM$2.4M$4.89B
Dividend Yield2.32%
Avg Volume891190.4K
Holdings82284
Performance
1-Month Return-4.90%
6-Month Return-0.59%
YTD Return+9.27%
1-Year Return+8.97%

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