New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Federated Investment Management›FHIL

ETF screener

FHIL

US31423L8679

Active ETF Equity

FHIL ETF · Federated Hermes International Leaders ETF

The FHIL Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

Last price

$25.21

1M perf.

N/A

1M flows

N/A

AuM

€2.2M

TER

0.59%

Rating

Not rated

ESG Consensus®

FHIL

$25.21

Performance & flows

Data will be available soon for this fund

FHIL

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Federated Investment Management

CUSIP

31423L867

ISIN

US31423L8679

AuM

€2.2M

TER

0.59%

ESG Consensus®

More details

NAV

6/17/2026

$25.06

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/17/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to achieve long-term capital growth by investing in equity securities from leading non-US companies with strong earnings potential that appear to be trading below their intrinsic value.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FHIL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FHIL's exposure, please refer to the as provided by Federated Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Federated Investment Management

Federated Investment Management ID Card

Number of funds

Total AuM

€2.36B

Expense ratio range

0.4% - 2.27%

Average expense ratio

0.7%

View all Federated Investment Management funds

Top 5 funds by Federated Investment Management

		AuM
FDV	Federated Hermes U.S. Strategic Dividend ETF	€683M
FTRB	Federated Hermes Total Return Bond ETF	€515M
FLCG	Federated Hermes MDT Large Cap Growth ETF	€481M
FSCC	Federated Hermes MDT Small Cap Core ETF	€254M
FLCC	Federated Hermes MDT Large Cap Core ETF	€107M

Frequently asked questions about FHIL

What does Federated Hermes International Leaders ETF, FHIL, invest in?

FHIL is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of FHIL?

FHIL carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was FHIL launched?

FHIL was introduced to the market on June 17, 2026. It trades on United States

Who is the ETF issuer of FHIL?

Federated Hermes International Leaders ETF, FHIL, is provided by Federated Investment Management. Learn more about Federated Investment Management here.

What is the current assets under management (AUM) of FHIL?

FHIL oversees €2.2M in assets as of June 17, 2026.

Does FHIL distribute dividends?

FHIL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FHIL?

The base currency of FHIL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

FHIL ETF · Federated Hermes International Leaders ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FHIL

What does Federated Hermes International Leaders ETF, FHIL, invest in?

FHIL is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of FHIL?

FHIL carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was FHIL launched?

FHIL was introduced to the market on June 17, 2026. It trades on United States

Who is the ETF issuer of FHIL?

Federated Hermes International Leaders ETF, FHIL, is provided by Federated Investment Management. Learn more about Federated Investment Management here.

What is the current assets under management (AUM) of FHIL?

FHIL oversees €2.2M in assets as of June 17, 2026.

Does FHIL distribute dividends?

FHIL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FHIL?

The base currency of FHIL is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US